Village Farms International (VFF) Net Cash Flow (2019 - 2026)

Village Farms International (VFF) reported 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 8 years of Net Cash Flow data on file, last reported at -$29.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$29.7 million, down 343.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 million (up 257.26% YoY), and the FY2025 annual result was $33.1 million, up 1161.04% from the prior year.
  • Net Cash Flow slipped to -$29.7 million in Q1 2026 per VFF's latest filing, from -$2.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $24.0 million in Q3 2025 and troughed at -$29.7 million in Q1 2026.
  • A 5-year average of -$1.0 million and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 2104.63% in 2024, then plunged 343.19% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2022, then jumped by 75.25% to -$389000.0 in 2023, then jumped by 2104.63% to $7.8 million in 2024, then slumped by 136.36% to -$2.8 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 634.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -317.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -778.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 22.68 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -209.47 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 7.18 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 6.60 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -12.21 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 18.12 Mn
10 Village Farms International 219.56 Mn 173.86 Mn 20.99 Mn -29.69 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -389,000.00
Dec 31, 2023 -389,000.00