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

Village Super Market's Net Cash Flow history runs 17 years deep, the most recent figure standing at $43.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 159.85% year-over-year to $43.5 million; the TTM figure through Jan 2026 stood at $27.3 million (up 4579.76% YoY), while the FY2025 annual figure was -$6.6 million, up 72.25% from the prior year.
• Net Cash Flow came in at $43.5 million for Q1 2026 at 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.
• A 5-year average of $3.3 million and a median of $133000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 14687.22% in 2024 and jumped 8729.63% in 2025, its largest moves.
• Village Super Market's Net Cash Flow stood at -$15.6 million in 2022, then jumped by 60.62% to -$6.1 million in 2023, then jumped 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.
• 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.

Peer Comparison