Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Cash & Current Investments (2017 - 2026)

Village Farms International (VFF) reported Cash & Current Investments of $55.5 million for Q1 2026, up 267.12% year-over-year from $15.1 million in Q1 2025, and down 35.62% on a QoQ basis from $86.3 million in Q4 2025.

Village Farms International (VFF) has 10 years of Cash & Current Investments data on file, last reported at $55.5 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 267.12% year-over-year to $55.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.5 million (up 267.12% YoY) and the FY2025 annual result came in at $86.3 million, up 250.18% from the prior year.
  • Cash & Current Investments slipped to $55.5 million in Q1 2026 per VFF's latest filing, from $86.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $87.6 million in Q3 2025 and bottomed at $15.1 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $33.0 million (2022), against an average of $40.3 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments sank 73.21%; it then surged 267.12% in 2026.
  • Tracing VFF's Cash & Current Investments over 5 years: stood at $21.7 million in 2022, then surged by 62.81% to $35.3 million in 2023, then sank by 30.21% to $24.6 million in 2024, then soared by 250.18% to $86.3 million in 2025, then plunged by 35.62% to $55.5 million in 2026.
  • Per Business Quant, the three latest VFF Cash & Current Investments figures stand at $55.5 million (Q1 2026), $86.3 million (Q4 2025), and $87.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 392.16 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 66.30 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 279.87 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 36.96 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 52.88 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 55.53 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 14.31 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 55.53 Mn
Dec 31, 2025 86.25 Mn
Sep 30, 2025 87.56 Mn
Jun 30, 2025 64.99 Mn
Mar 31, 2025 15.13 Mn
Dec 31, 2024 24.63 Mn
Sep 30, 2024 28.70 Mn
Jun 30, 2024 29.66 Mn
Mar 31, 2024 31.69 Mn
Dec 31, 2023 35.29 Mn
Sep 30, 2023 40.48 Mn
Jun 30, 2023 31.66 Mn
Mar 31, 2023 34.88 Mn
Dec 31, 2022 21.68 Mn
Sep 30, 2022 23.17 Mn
Jun 30, 2022 33.00 Mn
Mar 31, 2022 41.43 Mn
Dec 31, 2021 58.67 Mn
Sep 30, 2021 84.45 Mn
Jun 30, 2021 123.19 Mn
Mar 31, 2021 135.79 Mn
Dec 31, 2020 25.68 Mn
Sep 30, 2020 54.67 Mn
Jun 30, 2020 9.57 Mn
Mar 31, 2020 13.56 Mn
Dec 31, 2019 11.99 Mn
Sep 30, 2019 11.92 Mn
Jun 30, 2019 11.92 Mn
Mar 31, 2019 6.19 Mn
Dec 31, 2018 11.92 Mn
Sep 30, 2018 7.09 Mn
Jun 30, 2018 7.09 Mn
Mar 31, 2018 7.09 Mn
Dec 31, 2017 7.09 Mn