Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Change in Cash (2018 - 2026)

Village Farms International (VFF) reported Change in Cash of -$30.7 million for Q1 2026, down 223.18% year-over-year from $24.9 million in Q1 2025, and down 2247.21% on a QoQ basis from -$1.3 million in Q4 2025.

Village Farms International (VFF) has 9 years of Change in Cash data on file, last reported at -$30.7 million in Q1 2026.

  • Quarterly Change in Cash fell 223.18% year-over-year to -$30.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.4 million (up 343.96% YoY) and the FY2025 annual result came in at $61.6 million, up 678.06% from the prior year.
  • Change in Cash slipped to -$30.7 million in Q1 2026 per VFF's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.9 million in Q2 2025 and bottomed at -$30.7 million in Q1 2026.
  • The 5-year median for Change in Cash is -$3.2 million (2023), against an average of -$184705.9.
  • The widest annual swing landed in 2023, when Change in Cash slumped 248.69%; it then surged 2558.78% in 2025.
  • Tracing VFF's Change in Cash over 5 years: stood at -$1.5 million in 2022, then tumbled by 248.69% to -$5.2 million in 2023, then gained by 21.71% to -$4.1 million in 2024, then jumped by 67.8% to -$1.3 million in 2025, then tumbled by 2247.21% to -$30.7 million in 2026.
  • Per Business Quant, the three latest VFF Change in Cash figures stand at -$30.7 million (Q1 2026), -$1.3 million (Q4 2025), and $22.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 607.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -319.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -778.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 22.68 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 5.60 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 5.31 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -12.21 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 18.12 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -30.73 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
Mar 31, 2026 -30.73 Mn
Dec 31, 2025 -1.31 Mn
Sep 30, 2025 22.57 Mn
Jun 30, 2025 49.86 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 -4.07 Mn
Sep 30, 2024 -961,000.00
Jun 30, 2024 -2.03 Mn
Mar 31, 2024 -3.61 Mn
Dec 31, 2023 -5.19 Mn
Sep 30, 2023 8.82 Mn
Jun 30, 2023 -3.23 Mn
Mar 31, 2023 13.21 Mn
Dec 31, 2022 -1.49 Mn
Sep 30, 2022 -9.83 Mn
Jun 30, 2022 -8.43 Mn
Mar 31, 2022 -17.23 Mn
Dec 31, 2021 -25.78 Mn
Sep 30, 2021 -38.74 Mn
Jun 30, 2021 -12.60 Mn
Mar 31, 2021 110.11 Mn
Dec 31, 2020 -28.99 Mn
Sep 30, 2020 45.10 Mn
Jun 30, 2020 -3.99 Mn
Mar 31, 2020 1.57 Mn
Dec 31, 2019 5.26 Mn
Sep 30, 2019 -4.98 Mn
Jun 30, 2019 5.52 Mn
Mar 31, 2019 -5.73 Mn
Dec 31, 2018 6.07 Mn
Sep 30, 2018 -7.08 Mn
Jun 30, 2018 9.06 Mn
Mar 31, 2018 -3.22 Mn