Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Village Super Market (VLGEA) Net Cash Flow (2016 - 2026)

Village Super Market (VLGEA) has disclosed Net Cash Flow for 17 consecutive years, with $43.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 159.85% to $43.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Jan 2026, up 4579.76% year-over-year, with the annual reading at -$6.6 million for FY2025, 72.25% up from the prior year.
  • Net Cash Flow hit $43.5 million in Q1 2026 for Village Super Market, up from $7.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.5 million in Q1 2026 to a low of -$19.4 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $133000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 14687.22% in 2024 and later surged 8729.63% in 2025.
  • Year by year, Net Cash Flow stood at -$15.6 million in 2022, then surged by 60.62% to -$6.1 million in 2023, then surged by 98.68% to -$81000.0 in 2024, then soared by 8729.63% to $7.0 million in 2025, then soared by 522.65% to $43.5 million in 2026.
  • Business Quant data shows Net Cash Flow for VLGEA at $43.5 million in Q1 2026, $7.0 million in Q4 2025, and -$4.7 million in Q3 2025.