Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Other financing activities (2018 - 2026)

Village Farms International (VFF) reported Other financing activities of -$186000.0 for Q1 2026, down 228.28% year-over-year from $145000.0 in Q1 2025, and up 94.62% on a QoQ basis from -$3.5 million in Q4 2025.

Village Farms International (VFF) has 9 years of Other financing activities data on file, last reported at -$186000.0 in Q1 2026.

  • Quarterly Other financing activities fell 228.28% year-over-year to -$186000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 863.85% YoY) and the FY2025 annual result came in at -$4.0 million, changed N/A from the prior year.
  • Other financing activities grew to -$186000.0 in Q1 2026 per VFF's latest filing, from -$3.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.2 million in Q2 2024 and bottomed at -$3.5 million in Q4 2024.
  • The 5-year median for Other financing activities is $747000.0 (2023), against an average of $278647.1.
  • Peak annual rise in Other financing activities reached 234.76% in 2024, while the deepest fall reached 14383.33% in 2024.
  • Tracing VFF's Other financing activities over 5 years: stood at $983000.0 in 2022, then sank by 102.44% to -$24000.0 in 2023, then slumped by 14383.33% to -$3.5 million in 2024, then increased by 0.55% to -$3.5 million in 2025, then jumped by 94.62% to -$186000.0 in 2026.
  • Per Business Quant, the three latest VFF Other financing activities figures stand at -$186000.0 (Q1 2026), -$3.5 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -186,000.00
Mar 31, 2026 -186,000.00
Dec 31, 2025 -3.46 Mn
Dec 31, 2025 -3.46 Mn
Sep 30, 2025 1.01 Mn
Sep 30, 2025 1.01 Mn
Jun 30, 2025 123,000.00
Jun 30, 2025 123,000.00
Mar 31, 2025 145,000.00
Mar 31, 2025 145,000.00
Dec 31, 2024 -3.48 Mn
Dec 31, 2024 -3.48 Mn
Sep 30, 2024 875,000.00
Sep 30, 2024 875,000.00
Jun 30, 2024 2.20 Mn
Jun 30, 2024 2.20 Mn
Mar 31, 2024 405,000.00
Mar 31, 2024 405,000.00
Dec 31, 2023 -24,000.00
Dec 31, 2023 -24,000.00
Sep 30, 2023 747,000.00
Sep 30, 2023 747,000.00
Jun 30, 2023 656,000.00
Jun 30, 2023 656,000.00
Mar 31, 2023 1.73 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 983,000.00
Dec 31, 2022 983,000.00
Sep 30, 2022 926,000.00
Sep 30, 2022 926,000.00
Jun 30, 2022 1.11 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 964,000.00
Mar 31, 2022 964,000.00
Sep 30, 2021 1.82 Mn
Sep 30, 2021 1.82 Mn
Jun 30, 2021 1.89 Mn
Jun 30, 2021 1.89 Mn
Mar 31, 2021 7.51 Mn
Mar 31, 2021 7.51 Mn
Dec 31, 2020 -526,000.00
Dec 31, 2020 -526,000.00
Sep 30, 2020 472,000.00
Sep 30, 2020 472,000.00
Jun 30, 2020 328,000.00
Jun 30, 2020 328,000.00
Mar 31, 2020 633,000.00
Mar 31, 2020 633,000.00
Dec 31, 2019 -2.33 Mn
Dec 31, 2019 -2.33 Mn
Sep 30, 2019 666,000.00
Sep 30, 2019 666,000.00
Jun 30, 2019 912,000.00
Jun 30, 2019 912,000.00
Mar 31, 2019 1.41 Mn
Mar 31, 2019 1.41 Mn
Dec 31, 2018 1.01 Mn
Dec 31, 2018 1.01 Mn
Sep 30, 2018 190,000.00
Sep 30, 2018 190,000.00
Jun 30, 2018 138,000.00
Jun 30, 2018 138,000.00
Mar 31, 2018 118,000.00
Mar 31, 2018 118,000.00