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| 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 |