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
Download Data| Date | Value |
|---|---|
| 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 |