Village Super Market VLGEA
NASDAQ VLGEA
$44.54 +1.14 (+2.64%)
As of: Oct 22, 2026 · 10:09 AM EDT

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

Updated

Village Super Market's Net Cash Flow was $2.16 million in fiscal Q4 2026 (quarter ended Jul 25, 2026), compared with -$4.66 million a year earlier.

Analysis

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

For FY2026 (ended Jul 25, 2026), Net Cash Flow at Village Super Market came in at $20.14 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 34.2% (FY2021 to FY2026).
  • In earlier fiscal years, Net Cash Flow was -$6.56 million in FY2025, -$23.65 million in FY2024, $6.08 million in FY2023 (-67.2%) and $18.52 million in FY2022 (+299.7%).
  • Quarterly Net Cash Flow has moved between -$32.54 million (fiscal Q3 2026) and $43.52 million (fiscal Q2 2026) over five years.
  • Per Business Quant data, VLGEA's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$32.54 million (Q3 2026), $43.52 million (Q2 2026) and $6.99 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Walmart 939.05 Bn 895.48 Bn 49.13 Bn 275.00 Mn
2 Costco Wholesale 445.69 Bn 368.97 Bn 12.19 Bn 1.29 Bn
3 Sysco 39.77 Bn 34.02 Bn 4.13 Bn 71.00 Mn
4 Kroger 39.47 Bn 25.62 Bn 7.86 Bn -
5 Dollar General 29.66 Bn 24.34 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 26.00 Bn 24.00 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 24.06 Bn 20.68 Bn 2.10 Bn 51.70 Mn
8 US Foods Holding 22.50 Bn 22.30 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 16.26 Bn 15.42 Bn 1.68 Bn 7.32 Mn
10 Village Super Market 638.52 Mn 101.21 Mn - 2.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 2.16 Mn
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
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