Village Farms International (VFF) Cash from Financing Activities (2019 - 2026)
Village Farms International (VFF) posted quarterly 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% quarter-over-quarter from -$2.7 million in Q4 2025.
Village Farms International (VFF) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has reported Cash from Financing Activities for 8 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 167.63% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$8.7 million (up 8.42% YoY), while the FY2025 annual figure was -$6.4 million, up 33.33% from the prior year.
- Cash from Financing Activities fell 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.
- 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.
- Village Farms International's Cash from Financing Activities stood at $6.5 million in 2022, then plunged by 121.81% to -$1.4 million in 2023, then rose 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.
- Business Quant data shows VFF's Cash from Financing Activities at -$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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -4.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.24 Mn |
| Jun 30, 2026 | 16.24 Mn |
| 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 |