Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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