Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Village Super Market (VLGEA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Village Super Market (VLGEA) over the last 17 years, with Q4 2025 value amounting to $7.0 million.

  • Village Super Market's Net Cash Flow rose 872962.96% to $7.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $509000.0, marking a year-over-year increase of 10289.32%. This contributed to the annual value of -$6.6 million for FY2025, which is 7225.25% up from last year.
  • Village Super Market's Net Cash Flow amounted to $7.0 million in Q4 2025, which was up 872962.96% from -$4.7 million recorded in Q3 2025.
  • In the past 5 years, Village Super Market's Net Cash Flow registered a high of $20.8 million during Q1 2022, and its lowest value of -$19.4 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $26000.0 (2023), whereas its average is $904350.0.
  • In the last 5 years, Village Super Market's Net Cash Flow plummeted by 1468721.8% in 2024 and then soared by 872962.96% in 2025.
  • Village Super Market's Net Cash Flow (Quarter) stood at -$11.2 million in 2021, then plummeted by 38.82% to -$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.
  • Its Net Cash Flow stands at $7.0 million for Q4 2025, versus -$4.7 million for Q3 2025 and -$18.6 million for Q2 2025.