Village Farms International (VFF) Change in Cash (2019 - 2026)

Village Farms International (VFF) has 8 years of Change in Cash data on file, last reported at -$30.7 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 223.18% year-over-year to -$30.7 million in Q1 2026; TTM through Mar 2026 was $40.4 million, a 343.96% increase from a year earlier, with the FY2025 full-year figure at $61.6 million, up 678.06% from the prior year.
• Change in Cash for Q1 2026 stood at -$30.7 million, down from -$1.3 million in the prior quarter.
• Over the last five years, Change in Cash for VFF reached as high as $49.9 million in Q2 2025 and fell as low as -$30.7 million in Q1 2026.
• Historically, Change in Cash has averaged -$184705.9 across 5 years, with a median of -$3.2 million in 2023.
• Across the five-year window, Change in Cash slumped 248.69% in 2023 and surged 2558.78% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$1.5 million in 2022, then slumped by 248.69% to -$5.2 million in 2023, then rose by 21.71% to -$4.1 million in 2024, then soared by 67.8% to -$1.3 million in 2025, then slumped by 2247.21% to -$30.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$30.7 million in Q1 2026, -$1.3 million in Q4 2025, and $22.6 million in Q3 2025.