Village Super Market VLGEA
NASDAQ VLGEA
$45.53 +0.36 (+0.80%)
At close: Oct 1, 2026 · 4:00 PM EDT

Village Super Market (VLGEA) Net Cash Flow (2010 - 2026)

Updated

Village Super Market's Net Cash Flow was -$32.54 million in fiscal Q3 2026 (quarter ended Apr 25, 2026), compared with -$18.57 million a year earlier.

Analysis

Village Super Market (VLGEA) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Village Super Market's Net Cash Flow was $13.32 million through Apr 25, 2026, up 841.1% year-over-year; for FY2025 (ended Jul 26, 2025), it was -$6.56 million.

  • In earlier fiscal years, Net Cash Flow was -$23.65 million in FY2024, $6.08 million in FY2023 (-67.2%), $18.52 million in FY2022 (+299.7%) and $4.63 million in FY2021 (-56.1%).
  • The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q3 2015.
  • Per Business Quant data, VLGEA's Net Cash Flow in the three fiscal quarters before Q3 2026 was $43.52 million (Q2 2026), $6.99 million (Q1 2026) and -$4.66 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 275.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 1.58 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 71.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 51.70 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 7.32 Mn
10 Village Super Market 655.09 Mn 137.92 Mn - -32.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 25, 2026 -32.54 Mn
Jan 24, 2026 43.52 Mn
Oct 25, 2025 6.99 Mn
Jul 26, 2025 -4.66 Mn
Apr 26, 2025 -18.57 Mn
Jan 25, 2025 16.75 Mn
Oct 26, 2024 -81,000.00
Jul 27, 2024 3.32 Mn
Apr 27, 2024 -19.40 Mn
Jan 27, 2024 -1.43 Mn
Oct 28, 2023 -6.14 Mn
Jul 29, 2023 16.29 Mn
Apr 29, 2023 133,000.00
Jan 28, 2023 5.25 Mn
Oct 29, 2022 -15.59 Mn
Jul 30, 2022 14.92 Mn
Apr 30, 2022 -5.98 Mn
Jan 29, 2022 20.81 Mn
Oct 30, 2021 -11.23 Mn
Jul 31, 2021 3.64 Mn
API Access

Village Super Market Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLGEA&period=max&api_key=YOUR_API_KEY