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

Village Farms International's (VFF) quarterly Net Cash Flow came in at -$29.7 million in Q1 2026, down 343.19% year-on-year from $12.2 million in Q1 2025, and down 947.41% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 343.19% year-over-year to -$29.7 million in Q1 2026; TTM through Mar 2026 was $10.2 million, a 257.26% increase from a year earlier, with the FY2025 full-year figure at $33.1 million, up 1161.04% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$29.7 million, down from -$2.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VFF reached as high as $24.0 million in Q3 2025 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow surged 2104.63% in 2024 and slumped 343.19% in 2026, its largest moves.
  • Year by year, Net Cash Flow 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 tumbled by 136.36% to -$2.8 million in 2025, then plunged by 947.41% to -$29.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 40.30 Bn 39.68 Bn 1.22 Bn 634.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn -317.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn -281.53 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 6.60 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 7.18 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn -211.80 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn -12.21 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn 18.12 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - -
10 Village Farms International 231.68 Mn 176.15 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