Growth Metrics

Village Farms International (VFF) Net Cash Flow (2019 - 2025)

Village Farms International (VFF) has disclosed Net Cash Flow for 7 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 136.36% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.1 million through Dec 2025, up 1161.04% year-over-year, with the annual reading at $33.1 million for FY2025, 1161.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.8 million at Village Farms International, down from $24.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $109.9 million in Q1 2021, with the low at -$38.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.3 million, with a median of -$3.1 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 6897.45% in 2021, while the deepest fall reached 223.85% in 2021.
  • Over 5 years, Net Cash Flow stood at -$25.7 million in 2021, then skyrocketed by 93.89% to -$1.6 million in 2022, then soared by 75.25% to -$389000.0 in 2023, then soared by 2104.63% to $7.8 million in 2024, then plummeted by 136.36% to -$2.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.8 million, $24.0 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.