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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Village Super Market (VLGEA) Net Cash Flow (2016 - 2026)

Village Super Market's Net Cash Flow history spans 17 years, with the latest figure at $43.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 159.85% year-over-year to $43.5 million; the TTM value through Jan 2026 reached $27.3 million, up 4579.76%, while the annual FY2025 figure was -$6.6 million, 72.25% up from the prior year.
  • Net Cash Flow for Q1 2026 was $43.5 million at Village Super Market, up from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $43.5 million in Q1 2026 and bottomed at -$19.4 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $133000.0 (2023), against an average of $3.3 million.
  • The largest annual shift saw Net Cash Flow tumbled 14687.22% in 2024 before it skyrocketed 8729.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.6 million in 2022, then skyrocketed by 60.62% to -$6.1 million in 2023, then skyrocketed by 98.68% to -$81000.0 in 2024, then surged by 8729.63% to $7.0 million in 2025, then surged by 522.65% to $43.5 million in 2026.
  • Per Business Quant, the three most recent readings for VLGEA's Net Cash Flow are $43.5 million (Q1 2026), $7.0 million (Q4 2025), and -$4.7 million (Q3 2025).