Village Farms International (VFF) Change in Cash (2019 - 2026)
Village Farms International (VFF) posted quarterly 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% quarter-over-quarter from -$1.3 million in Q4 2025.
Village Farms International (VFF) Change in Cash (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has reported Change in Cash for 8 consecutive years, with -$30.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 223.18% year-over-year to -$30.7 million; the TTM figure through Mar 2026 stood at $40.4 million (up 343.96% YoY), while the FY2025 annual figure was $61.6 million, up 678.06% from the prior year.
- Change in Cash declined 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.
- Historically, Change in Cash has averaged -$184705.9 across 5 years, with a median of -$3.2 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 248.69% — and 2025, when it jumped 2558.78%.
- Village Farms International's Change in Cash stood at -$1.5 million in 2022, then slumped by 248.69% to -$5.2 million in 2023, then grew by 21.71% to -$4.1 million in 2024, then jumped by 67.8% to -$1.3 million in 2025, then slumped by 2247.21% to -$30.7 million in 2026.
- Business Quant data shows VFF's Change in Cash at -$30.7 million in Q1 2026, -$1.3 million in Q4 2025, and $22.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.40 Mn |
| 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 |