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
DateValue
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