Vital Farms (VITL) Cash from Financing Activities (2019 - 2026)
Vital Farms recorded quarterly Cash from Financing Activities of -$22.9 million in Q1 2026, down 2665.74% quarter-over-quarter from -$829000.0 in Q4 2025, and down 1859.66% year-over-year from $1.3 million in Q1 2025.
Vital Farms' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$22.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1859.66% year-over-year to -$22.9 million; the TTM figure through Mar 2026 stood at -$23.0 million (down 361.59% YoY), while the FY2025 annual figure 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.
- 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 slumped 4050.0% in 2023 and jumped 2807.23% in 2024, its largest moves.
- Vital Farms' Cash from Financing Activities stood at -$102000.0 in 2022, then plunged by 317.65% to -$426000.0 in 2023, then soared by 491.31% to $1.7 million in 2024, then sank by 149.73% to -$829000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 24, 2023 | -464,000.00 |
| Sep 24, 2023 | -464,000.00 |
| Jun 25, 2023 | -166,000.00 |
| Jun 25, 2023 | -166,000.00 |
| Mar 26, 2023 | -998,000.00 |
| Mar 26, 2023 | -998,000.00 |
| Dec 25, 2022 | -102,000.00 |
| Dec 25, 2022 | -102,000.00 |
| Sep 25, 2022 | 87,000.00 |
| Sep 25, 2022 | 87,000.00 |
| Jun 26, 2022 | -4,000.00 |
| Jun 26, 2022 | -4,000.00 |
| Mar 27, 2022 | 102,000.00 |
| Mar 27, 2022 | 102,000.00 |
| Dec 26, 2021 | 622,000.00 |
| Dec 26, 2021 | 622,000.00 |
| Sep 26, 2021 | 363,000.00 |
| Sep 26, 2021 | 363,000.00 |
| Jun 27, 2021 | 828,000.00 |
| Jun 27, 2021 | 828,000.00 |
| Mar 28, 2021 | 367,000.00 |
| Mar 28, 2021 | 367,000.00 |
| Dec 27, 2020 | -7.77 Mn |
| Dec 27, 2020 | -7.77 Mn |
| Sep 27, 2020 | 98.70 Mn |
| Sep 27, 2020 | 98.70 Mn |
| Jun 28, 2020 | -379,000.00 |
| Jun 28, 2020 | -379,000.00 |
| Mar 29, 2020 | 3.86 Mn |
| Mar 29, 2020 | 3.86 Mn |
| Dec 29, 2019 | 1.55 Mn |
| Dec 29, 2019 | 1.55 Mn |
| Sep 29, 2019 | -365,000.00 |
| Sep 29, 2019 | -365,000.00 |