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| 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 |