Vital Farms (VITL) Cash from Financing Activities (2019 - 2026)

Vital Farms has reported Cash from Financing Activities for 8 years, with the latest figure at -$22.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1859.66% year-over-year to -$22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.0 million (down 361.59% YoY) and the FY2025 annual result came in at -$1.2 million, down 114.25% from the prior year.
• Cash from Financing Activities declined to -$22.9 million in Q1 2026 per VITL's latest filing, from -$829000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.5 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 4050.0% in 2023, then surged 2807.23% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$102000.0 in 2022, then sank by 317.65% to -$426000.0 in 2023, then jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22.9 million, -$829000.0, and $579000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.