Village Farms International (VFF) Cash from Operations (2019 - 2026)
Village Farms International (VFF) posted quarterly Cash from Operations of 16763000.0 for Q1 2026, down 345.0% year-over-year from 6842152.02 in Q1 2025, and down 247.02% quarter-over-quarter from 11402000.0 in Q4 2025.
Village Farms International (VFF) Cash from Operations (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has reported Cash from Operations for 8 consecutive years, with 16763000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 345.0% year-over-year to 16763000.0; the TTM figure through Mar 2026 stood at 45116000.0 (up 350.66% YoY), while the FY2025 annual figure was 58112000.0, up 323.31% from the prior year.
- Cash from Operations slipped to 16763000.0 in Q1 2026 per VFF's latest filing, from 11402000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26032000.0 in Q2 2025 and bottomed at 16763000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 2518882.35 across 5 years, with a median of 50000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 1219.44% — and 2025, when it sank 7434.0%.
- Village Farms International's Cash from Operations stood at 6673000.0 in 2022, then jumped by 112.41% to 828000.0 in 2023, then surged by 1219.44% to 10925000.0 in 2024, then climbed by 4.37% to 11402000.0 in 2025, then slumped by 247.02% to 16763000.0 in 2026.
- Business Quant data shows VFF's Cash from Operations at 16763000.0 in Q1 2026, 11402000.0 in Q4 2025, and 24445000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.88 Mn |
| Jun 30, 2026 | 8.88 Mn |
| Mar 31, 2026 | -16.76 Mn |
| Mar 31, 2026 | -16.76 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Sep 30, 2025 | 24.45 Mn |
| Sep 30, 2025 | 24.45 Mn |
| Jun 30, 2025 | 26.03 Mn |
| Jun 30, 2025 | 26.03 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 10.93 Mn |
| Dec 31, 2024 | 10.93 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Mar 31, 2024 | -50,000.00 |
| Mar 31, 2024 | -50,000.00 |