Village Farms International (VFF) Cash from Financing Activities (2019 - 2026)
Village Farms International's (VFF) quarterly Cash from Financing Activities came in at -$3.7 million in Q1 2026, down 167.63% year-on-year from $5.5 million in Q1 2025, and down 35.18% on a QoQ basis from -$2.7 million in Q4 2025.
Village Farms International (VFF) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has 8 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 167.63% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$8.7 million, a 8.42% increase from a year earlier, with the FY2025 full-year figure at -$6.4 million, up 33.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.7 million, down from -$2.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for VFF reached as high as $18.6 million in Q1 2023 and fell as low as -$4.4 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$55764.7 across 5 years, with a median of -$1.4 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 1740.91% in 2023 and fell as far as 264.63% in 2023.
- Year by year, Cash from Financing Activities stood at $6.5 million in 2022, then plunged by 121.81% to -$1.4 million in 2023, then advanced by 1.05% to -$1.4 million in 2024, then sank by 94.6% to -$2.7 million in 2025, then sank by 35.18% to -$3.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 million in Q1 2026, -$2.7 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Village Farms International | 231.68 Mn | 176.15 Mn | 20.99 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -2.74 Mn |
| Dec 31, 2025 | -2.74 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -4.44 Mn |
| Jun 30, 2024 | -4.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |