Vital Farms (VITL) Cash from Financing Activities (2019 - 2026)
Vital Farms' (VITL) quarterly Cash from Financing Activities came in at -$22.9 million in Q1 2026, down 1859.66% year-on-year from $1.3 million in Q1 2025, and down 2665.74% quarter-over-quarter from -$829000.0 in Q4 2025.
Vital Farms (VITL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Vital Farms has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$22.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$22.9 million, down 1859.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.0 million (down 361.59% YoY), and the FY2025 annual result was -$1.2 million, down 114.25% from the prior year.
- Cash from Financing Activities came in at -$22.9 million for Q1 2026 at Vital Farms, down 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.
- The 5-year median for Cash from Financing Activities is -$102000.0 (2022), against an average of -$1.0 million.
- Across the five-year window, Cash from Financing Activities tumbled 4050.0% in 2023 and soared 2807.23% in 2024, its largest moves.
- Vital Farms' Cash from Financing Activities stood at -$102000.0 in 2022, then sank by 317.65% to -$426000.0 in 2023, then surged by 491.31% to $1.7 million in 2024, then slumped by 149.73% to -$829000.0 in 2025, then tumbled by 2665.74% to -$22.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$22.9 million (Q1 2026), -$829000.0 (Q4 2025), and $579000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 216.58 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 244.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -22.93 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.82 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |