Village Super Market (VLGEA) Net Cash Flow (2010 - 2026)
Village Super Market (VLGEA) posted Net Cash Flow of $43.5 million for Q1 2026, up 522.65% sequentially from $7.0 million in Q4 2025, and up 159.85% YoY from $16.7 million in Q1 2025.
Village Super Market (VLGEA) Net Cash Flow (2010 - 2026) Analysis & Trends
Village Super Market has reported Net Cash Flow for 17 years, with the latest figure at $43.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 159.85% year-over-year to $43.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $27.3 million (up 4579.76% YoY) and the FY2025 annual result came in at -$6.6 million, up 72.25% from the prior year.
- Net Cash Flow grew to $43.5 million in Q1 2026 per VLGEA's latest filing, from $7.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $43.5 million in Q1 2026 and troughed at -$19.4 million in Q2 2024.
- A 5-year average of $3.3 million and a median of $133000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 14687.22% in 2024, then surged 8729.63% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $43.5 million, $7.0 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | -32.54 Mn |
| Apr 25, 2026 | -32.54 Mn |
| Jan 24, 2026 | 43.52 Mn |
| Jan 24, 2026 | 43.52 Mn |
| Oct 25, 2025 | 6.99 Mn |
| Oct 25, 2025 | 6.99 Mn |
| Jul 26, 2025 | -4.66 Mn |
| Jul 26, 2025 | -4.66 Mn |
| Apr 26, 2025 | -18.57 Mn |
| Apr 26, 2025 | -18.57 Mn |
| Jan 25, 2025 | 16.75 Mn |
| Jan 25, 2025 | 16.75 Mn |
| Oct 26, 2024 | -81,000.00 |
| Oct 26, 2024 | -81,000.00 |
| Jul 27, 2024 | 3.32 Mn |
| Jul 27, 2024 | 3.32 Mn |
| Apr 27, 2024 | -19.40 Mn |
| Apr 27, 2024 | -19.40 Mn |
| Jan 27, 2024 | -1.43 Mn |
| Jan 27, 2024 | -1.43 Mn |