Village Farms International (VFF) Cash from Operations (2018 - 2026)
Village Farms International (VFF) reported 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% on a QoQ basis from 11402000.0 in Q4 2025.
Village Farms International (VFF) has 9 years of Cash from Operations data on file, last reported at 16763000.0 in Q1 2026.
- Quarterly Cash from Operations fell 345.0% year-over-year to 16763000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 45116000.0 (up 350.66% YoY) and the FY2025 annual result came in at 58112000.0, up 323.31% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 50000.0 (2024), against an average of 2518882.35.
- The widest annual swing landed in 2024, when Cash from Operations surged 1219.44%; it then tumbled 7434.0% in 2025.
- Tracing VFF's Cash from Operations over 5 years: 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 rose by 4.37% to 11402000.0 in 2025, then tumbled by 247.02% to 16763000.0 in 2026.
- Per Business Quant, the three latest VFF Cash from Operations figures stand at 16763000.0 (Q1 2026), 11402000.0 (Q4 2025), and 24445000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 828,000.00 |
| Dec 31, 2023 | 828,000.00 |
| Sep 30, 2023 | 12.05 Mn |
| Sep 30, 2023 | 12.05 Mn |
| Jun 30, 2023 | -1.58 Mn |
| Jun 30, 2023 | -1.58 Mn |
| Mar 31, 2023 | -3.67 Mn |
| Mar 31, 2023 | -3.67 Mn |
| Dec 31, 2022 | -6.67 Mn |
| Dec 31, 2022 | -6.67 Mn |
| Sep 30, 2022 | -4.20 Mn |
| Sep 30, 2022 | -4.20 Mn |
| Jun 30, 2022 | 616,000.00 |
| Jun 30, 2022 | 616,000.00 |
| Mar 31, 2022 | -9.64 Mn |
| Mar 31, 2022 | -9.64 Mn |
| Dec 31, 2021 | -18.46 Mn |
| Dec 31, 2021 | -18.46 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Jun 30, 2021 | -774,000.00 |
| Jun 30, 2021 | -774,000.00 |
| Mar 31, 2021 | -14.44 Mn |
| Mar 31, 2021 | -14.44 Mn |
| Dec 31, 2020 | 1.66 Mn |
| Dec 31, 2020 | 1.66 Mn |
| Sep 30, 2020 | 1.87 Mn |
| Sep 30, 2020 | 1.87 Mn |
| Jun 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 2.68 Mn |
| Mar 31, 2020 | -535,000.00 |
| Mar 31, 2020 | -535,000.00 |
| Dec 31, 2019 | -6.50 Mn |
| Dec 31, 2019 | -6.50 Mn |
| Sep 30, 2019 | 2.54 Mn |
| Sep 30, 2019 | 2.54 Mn |
| Jun 30, 2019 | -3.89 Mn |
| Jun 30, 2019 | -3.89 Mn |
| Mar 31, 2019 | -5.55 Mn |
| Mar 31, 2019 | -5.55 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | -155,000.00 |
| Jun 30, 2018 | -155,000.00 |
| Mar 31, 2018 | -5.34 Mn |
| Mar 31, 2018 | -5.34 Mn |