Village Farms International (VFF) Net Cash Flow (2018 - 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% on a QoQ basis from -$2.8 million in Q4 2025.
Village Farms International (VFF) has 9 years of Net Cash Flow data on file, last reported at -$29.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 343.19% year-over-year to -$29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (up 257.26% YoY) and the FY2025 annual result came in at $33.1 million, up 1161.04% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is -$2.8 million (2025), against an average of -$1.0 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 2104.63%; it then slumped 343.19% in 2026.
- Tracing VFF's Net Cash Flow over 5 years: 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 plunged by 136.36% to -$2.8 million in 2025, then sank by 947.41% to -$29.7 million in 2026.
- Per Business Quant, the three latest VFF Net Cash Flow figures stand at -$29.7 million (Q1 2026), -$2.8 million (Q4 2025), and $24.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.79 Mn |
| Sep 30, 2023 | 8.79 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Mar 31, 2023 | 13.89 Mn |
| Mar 31, 2023 | 13.89 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Sep 30, 2022 | -9.11 Mn |
| Sep 30, 2022 | -9.11 Mn |
| Jun 30, 2022 | -8.28 Mn |
| Jun 30, 2022 | -8.28 Mn |
| Mar 31, 2022 | -17.33 Mn |
| Mar 31, 2022 | -17.33 Mn |
| Dec 31, 2021 | -25.73 Mn |
| Dec 31, 2021 | -25.73 Mn |
| Sep 30, 2021 | -38.43 Mn |
| Sep 30, 2021 | -38.43 Mn |
| Jun 30, 2021 | -12.93 Mn |
| Jun 30, 2021 | -12.93 Mn |
| Mar 31, 2021 | 109.93 Mn |
| Mar 31, 2021 | 109.93 Mn |
| Dec 31, 2020 | -29.62 Mn |
| Dec 31, 2020 | -29.62 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Mar 31, 2020 | 1.57 Mn |
| Mar 31, 2020 | 1.57 Mn |
| Dec 31, 2019 | 5.36 Mn |
| Dec 31, 2019 | 5.36 Mn |
| Sep 30, 2019 | -4.98 Mn |
| Sep 30, 2019 | -4.98 Mn |
| Jun 30, 2019 | 5.52 Mn |
| Jun 30, 2019 | 5.52 Mn |
| Mar 31, 2019 | -5.73 Mn |
| Mar 31, 2019 | -5.73 Mn |
| Dec 31, 2018 | 6.07 Mn |
| Dec 31, 2018 | 6.07 Mn |
| Sep 30, 2018 | -7.09 Mn |
| Sep 30, 2018 | -7.09 Mn |
| Jun 30, 2018 | 9.05 Mn |
| Jun 30, 2018 | 9.05 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Mar 31, 2018 | -3.21 Mn |