Village Farms International (VFF) Cash from Financing Activities (2018 - 2026)
Village Farms International (VFF) reported Cash from Financing Activities of -$3.7 million for Q1 2026, down 167.63% year-over-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) has 9 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 167.63% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (up 8.42% YoY) and the FY2025 annual result came in at -$6.4 million, up 33.33% from the prior year.
- Cash from Financing Activities eased to -$3.7 million in Q1 2026 per VFF's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.6 million in Q1 2023 and bottomed at -$4.4 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$55764.7.
- Peak annual rise in Cash from Financing Activities reached 1740.91% in 2023, while the deepest fall reached 264.63% in 2023.
- Tracing VFF's Cash from Financing Activities over 5 years: stood at $6.5 million in 2022, then sank by 121.81% to -$1.4 million in 2023, then climbed by 1.05% to -$1.4 million in 2024, then slumped by 94.6% to -$2.7 million in 2025, then slumped by 35.18% to -$3.7 million in 2026.
- Per Business Quant, the three latest VFF Cash from Financing Activities figures stand at -$3.7 million (Q1 2026), -$2.7 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -1.45 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | 18.63 Mn |
| Mar 31, 2023 | 18.63 Mn |
| Dec 31, 2022 | 6.52 Mn |
| Dec 31, 2022 | 6.52 Mn |
| Sep 30, 2022 | 882,000.00 |
| Sep 30, 2022 | 882,000.00 |
| Jun 30, 2022 | -3.92 Mn |
| Jun 30, 2022 | -3.92 Mn |
| Mar 31, 2022 | 1.01 Mn |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | -2.70 Mn |
| Sep 30, 2021 | -2.70 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Mar 31, 2021 | 129.58 Mn |
| Mar 31, 2021 | 129.58 Mn |
| Dec 31, 2020 | 5.80 Mn |
| Dec 31, 2020 | 5.80 Mn |
| Sep 30, 2020 | 45.09 Mn |
| Sep 30, 2020 | 45.09 Mn |
| Jun 30, 2020 | -703,000.00 |
| Jun 30, 2020 | -703,000.00 |
| Mar 31, 2020 | 8.43 Mn |
| Mar 31, 2020 | 8.43 Mn |
| Dec 31, 2019 | 17.60 Mn |
| Dec 31, 2019 | 17.60 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Jun 30, 2019 | 13.53 Mn |
| Jun 30, 2019 | 13.53 Mn |
| Mar 31, 2019 | 2.18 Mn |
| Mar 31, 2019 | 2.18 Mn |
| Dec 31, 2018 | 11.69 Mn |
| Dec 31, 2018 | 11.69 Mn |
| Sep 30, 2018 | -1.47 Mn |
| Sep 30, 2018 | -1.47 Mn |
| Jun 30, 2018 | 10.30 Mn |
| Jun 30, 2018 | 10.30 Mn |
| Mar 31, 2018 | 2.48 Mn |
| Mar 31, 2018 | 2.48 Mn |