Village Farms International (VFF) Net Cash Flow (2019 - 2026)
Village Farms International (VFF) posted quarterly Net Cash Flow of -$29.7 million for Q1 2026, down 343.19% year-over-year from $12.2 million in Q1 2025, and down 947.41% quarter-over-quarter from -$2.8 million in Q4 2025.
Village Farms International (VFF) Net Cash Flow (2019 - 2026) Analysis & Trends
Village Farms International (VFF) has reported Net Cash Flow for 8 consecutive years, with -$29.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 343.19% year-over-year to -$29.7 million; the TTM figure through Mar 2026 stood at $10.2 million (up 257.26% YoY), while the FY2025 annual figure was $33.1 million, up 1161.04% from the prior year.
- Net Cash Flow fell to -$29.7 million in Q1 2026 per VFF's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.0 million in Q3 2025 and bottomed at -$29.7 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$2.8 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2104.63% — and 2026, when it plunged 343.19%.
- Village Farms International's Net Cash Flow stood at -$1.6 million in 2022, then surged by 75.25% to -$389000.0 in 2023, then surged by 2104.63% to $7.8 million in 2024, then tumbled by 136.36% to -$2.8 million in 2025, then plunged by 947.41% to -$29.7 million in 2026.
- Business Quant data shows VFF's Net Cash Flow at -$29.7 million in Q1 2026, -$2.8 million in Q4 2025, and $24.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.89 Mn |
| Jun 30, 2026 | 18.89 Mn |
| Mar 31, 2026 | -29.69 Mn |
| Mar 31, 2026 | -29.69 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | 23.99 Mn |
| Sep 30, 2025 | 23.99 Mn |
| Jun 30, 2025 | 18.69 Mn |
| Jun 30, 2025 | 18.69 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Mar 31, 2024 | -3.37 Mn |