Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Cash & Equivalents (2017 - 2026)

Village Farms International (VFF) reported Cash & Equivalents of $50.5 million for Q1 2026, up 233.67% year-over-year from $15.1 million in Q1 2025, and down 37.84% on a QoQ basis from $81.2 million in Q4 2025.

Village Farms International (VFF) has 10 years of Cash & Equivalents data on file, last reported at $50.5 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 233.67% year-over-year to $50.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.5 million (up 233.67% YoY) and the FY2025 annual result came in at $81.2 million, up 229.62% from the prior year.
  • Cash & Equivalents slipped to $50.5 million in Q1 2026 per VFF's latest filing, from $81.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $82.6 million in Q3 2025 and bottomed at $15.1 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $29.7 million (2024), against an average of $36.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 77.06%; it then soared 233.67% in 2026.
  • Tracing VFF's Cash & Equivalents over 5 years: stood at $16.7 million in 2022, then surged by 81.64% to $30.3 million in 2023, then retreated by 18.69% to $24.6 million in 2024, then jumped by 229.62% to $81.2 million in 2025, then plunged by 37.84% to $50.5 million in 2026.
  • Per Business Quant, the three latest VFF Cash & Equivalents figures stand at $50.5 million (Q1 2026), $81.2 million (Q4 2025), and $82.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 591.00 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 273.17 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 36.63 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 50.47 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 14.31 Mn

Historic Data

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DateValue
Mar 31, 2026 50.47 Mn
Dec 31, 2025 81.19 Mn
Sep 30, 2025 82.56 Mn
Jun 30, 2025 59.99 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 26.69 Mn
Dec 31, 2023 30.29 Mn
Sep 30, 2023 35.48 Mn
Jun 30, 2023 26.66 Mn
Mar 31, 2023 29.88 Mn
Dec 31, 2022 16.68 Mn
Sep 30, 2022 18.17 Mn
Jun 30, 2022 26.19 Mn
Mar 31, 2022 34.62 Mn
Dec 31, 2021 53.42 Mn
Sep 30, 2021 79.20 Mn
Jun 30, 2021 114.03 Mn
Mar 31, 2021 131.70 Mn
Dec 31, 2020 21.64 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