Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Cash from Investing Activities (2018 - 2026)

Village Farms International (VFF) reported Cash from Investing Activities of -$9.2 million for Q1 2026, down 495.67% year-over-year from $2.3 million in Q1 2025, and up 19.74% on a QoQ basis from -$11.5 million in Q4 2025.

Village Farms International (VFF) has 9 years of Cash from Investing Activities data on file, last reported at -$9.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 495.67% year-over-year to -$9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.3 million (down 275.65% YoY) and the FY2025 annual result came in at -$18.6 million, down 154.08% from the prior year.
  • Cash from Investing Activities climbed to -$9.2 million in Q1 2026 per VFF's latest filing, from -$11.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $206000.0 in Q4 2023 and bottomed at -$11.5 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$1.8 million (2025), against an average of -$3.5 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities jumped 114.48%; it then tumbled 934.47% in 2024.
  • Tracing VFF's Cash from Investing Activities over 5 years: stood at -$1.4 million in 2022, then jumped by 114.48% to $206000.0 in 2023, then plunged by 934.47% to -$1.7 million in 2024, then slumped by 568.82% to -$11.5 million in 2025, then advanced by 19.74% to -$9.2 million in 2026.
  • Per Business Quant, the three latest VFF Cash from Investing Activities figures stand at -$9.2 million (Q1 2026), -$11.5 million (Q4 2025), and -$1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
Mar 31, 2026 -9.23 Mn
Mar 31, 2026 -9.23 Mn
Dec 31, 2025 -11.50 Mn
Dec 31, 2025 -11.50 Mn
Sep 30, 2025 -1.83 Mn
Sep 30, 2025 -1.83 Mn
Jun 30, 2025 -3.74 Mn
Jun 30, 2025 -3.74 Mn
Mar 31, 2025 -1.55 Mn
Mar 31, 2025 -1.55 Mn
Dec 31, 2024 -1.72 Mn
Dec 31, 2024 -1.72 Mn
Sep 30, 2024 -2.79 Mn
Sep 30, 2024 -2.79 Mn
Jun 30, 2024 -937,000.00
Jun 30, 2024 -937,000.00
Mar 31, 2024 -1.88 Mn
Mar 31, 2024 -1.88 Mn
Dec 31, 2023 206,000.00
Dec 31, 2023 206,000.00
Sep 30, 2023 -1.81 Mn
Sep 30, 2023 -1.81 Mn
Jun 30, 2023 -637,000.00
Jun 30, 2023 -637,000.00
Mar 31, 2023 -1.08 Mn
Mar 31, 2023 -1.08 Mn
Dec 31, 2022 -1.42 Mn
Dec 31, 2022 -1.42 Mn
Sep 30, 2022 -5.80 Mn
Sep 30, 2022 -5.80 Mn
Jun 30, 2022 -4.98 Mn
Jun 30, 2022 -4.98 Mn
Mar 31, 2022 -8.71 Mn
Mar 31, 2022 -8.71 Mn
Dec 31, 2021 -21.27 Mn
Dec 31, 2021 -21.27 Mn
Sep 30, 2021 -29.83 Mn
Sep 30, 2021 -29.83 Mn
Jun 30, 2021 -7.16 Mn
Jun 30, 2021 -7.16 Mn
Mar 31, 2021 -5.21 Mn
Mar 31, 2021 -5.21 Mn
Dec 31, 2020 -37.08 Mn
Dec 31, 2020 -37.08 Mn
Sep 30, 2020 -1.86 Mn
Sep 30, 2020 -1.86 Mn
Jun 30, 2020 -5.97 Mn
Jun 30, 2020 -5.97 Mn
Mar 31, 2020 -6.32 Mn
Mar 31, 2020 -6.32 Mn
Dec 31, 2019 -5.75 Mn
Dec 31, 2019 -5.75 Mn
Sep 30, 2019 -5.01 Mn
Sep 30, 2019 -5.01 Mn
Jun 30, 2019 -4.12 Mn
Jun 30, 2019 -4.12 Mn
Mar 31, 2019 -2.37 Mn
Mar 31, 2019 -2.37 Mn
Dec 31, 2018 -4.16 Mn
Dec 31, 2018 -4.16 Mn
Sep 30, 2018 -7.00 Mn
Sep 30, 2018 -7.00 Mn
Jun 30, 2018 -1.09 Mn
Jun 30, 2018 -1.09 Mn
Mar 31, 2018 -348,000.00
Mar 31, 2018 -348,000.00