KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Village Farms International (VFF) Change in Cash (2019 - 2025)

Village Farms International (VFF) has disclosed Change in Cash for 7 consecutive years, with $22.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 2448.91% to $22.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $58.9 million, a 599.41% increase, with the full-year FY2024 number at -$10.7 million, down 178.3% from a year prior.
  • Change in Cash was $22.6 million for Q3 2025 at Village Farms International, down from $49.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $110.1 million in Q1 2021 to a low of -$38.7 million in Q3 2021.
  • A 5-year average of $3.3 million and a median of -$3.6 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 6917.72% in 2021, then tumbled 248.69% in 2023.
  • Village Farms International's Change in Cash stood at -$25.8 million in 2021, then soared by 94.22% to -$1.5 million in 2022, then crashed by 248.69% to -$5.2 million in 2023, then grew by 21.71% to -$4.1 million in 2024, then surged by 655.3% to $22.6 million in 2025.
  • Per Business Quant, the three most recent readings for VFF's Change in Cash are $22.6 million (Q3 2025), $49.9 million (Q2 2025), and -$9.5 million (Q1 2025).