Vital Farms (VITL) Cash from Financing Activities (2019 - 2026)
Vital Farms (VITL) reported Cash from Financing Activities of -$22.9 million for Q1 2026, down 1859.66% on a YoY basis from $1.3 million in Q1 2025, and down 2665.74% sequentially from -$829000.0 in Q4 2025.
Vital Farms (VITL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Vital Farms (VITL) has 8 years of Cash from Financing Activities data on file, last reported at -$22.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1859.66% year-over-year to -$22.9 million; the trailing twelve-month figure through Mar 2026 stood at -$23.0 million (down 361.59% YoY), and the FY2025 full-year result was -$1.2 million, down 114.25% from the prior year.
- Cash from Financing Activities declined to -$22.9 million in Q1 2026, from -$829000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q2 2024 to a low of -$22.9 million in Q1 2026.
- A 5-year average of -$1.0 million and a median of -$102000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 4050.0% in 2023 and soared 2807.23% in 2024, its largest moves.
- Tracing VITL's Cash from Financing Activities over 5 years: stood at -$102000.0 in 2022, then slumped by 317.65% to -$426000.0 in 2023, then jumped by 491.31% to $1.7 million in 2024, then tumbled by 149.73% to -$829000.0 in 2025, then plunged by 2665.74% to -$22.9 million in 2026.
- Business Quant data shows VITL's Cash from Financing Activities at -$22.9 million in Q1 2026, -$829000.0 in Q4 2025, and $579000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.40 Bn | 39.78 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.04 Bn | 858.93 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 597.03 Mn | 560.07 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 297.95 Mn | 245.07 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | 3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -22.93 Mn |
| Mar 29, 2026 | -22.93 Mn |
| Dec 28, 2025 | -829,000.00 |
| Dec 28, 2025 | -829,000.00 |
| Sep 28, 2025 | 579,000.00 |
| Sep 28, 2025 | 579,000.00 |
| Jun 29, 2025 | 187,000.00 |
| Jun 29, 2025 | 187,000.00 |
| Mar 30, 2025 | -1.17 Mn |
| Mar 30, 2025 | -1.17 Mn |
| Dec 29, 2024 | 1.67 Mn |
| Dec 29, 2024 | 1.67 Mn |
| Sep 29, 2024 | 3.80 Mn |
| Sep 29, 2024 | 3.80 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -426,000.00 |
| Dec 31, 2023 | -426,000.00 |