Village Farms International (VFF) Free Cash Flow (2019 - 2026)
Village Farms International's (VFF) quarterly Free Cash Flow came in at -$26.0 million in Q1 2026, down 418.14% year-on-year from $8.2 million in Q1 2025, and down 8763.33% on a QoQ basis from $300000.0 in Q4 2025.
Village Farms International (VFF) Free Cash Flow (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has 8 years of Free Cash Flow data on file, last reported at -$26.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 418.14% year-over-year to -$26.0 million in Q1 2026; TTM through Mar 2026 was $18.9 million, a 445.22% increase from a year earlier, with the FY2025 full-year figure at $39.9 million, up 508.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$26.0 million, down from $300000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for VFF reached as high as $22.6 million in Q3 2025 and fell as low as -$26.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$569941.2 across 5 years, with a median of -$3.1 million in 2023.
- Across the five-year window, Free Cash Flow surged 586.55% in 2025 and tumbled 418.14% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$8.1 million in 2022, then surged by 119.54% to $1.6 million in 2023, then surged by 486.85% to $9.3 million in 2024, then plunged by 96.77% to $300000.0 in 2025, then tumbled by 8763.33% to -$26.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$26.0 million in Q1 2026, $300000.0 in Q4 2025, and $22.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.36 Bn | 39.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 874.76 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 603.05 Mn | 566.08 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 296.27 Mn | 243.39 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 286.92 Mn | 272.61 Mn | - | - |
| 10 | Village Farms International | 231.68 Mn | 176.15 Mn | 20.99 Mn | -25.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.99 Mn |
| Mar 31, 2026 | -25.99 Mn |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 22.62 Mn |
| Sep 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 21.99 Mn |
| Jun 30, 2025 | 21.99 Mn |
| Mar 31, 2025 | -5.02 Mn |
| Mar 31, 2025 | -5.02 Mn |
| Dec 31, 2024 | 9.28 Mn |
| Dec 31, 2024 | 9.28 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Dec 31, 2023 | 1.58 Mn |