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
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