Vital Farms VITL
NASDAQ VITL
$10.01 -0.04 (-0.40%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Vital Farms' Cash from Financing Activities came in at $86.05 million for Q3 2026, compared with $579,000 a year earlier and up 530.7% from the prior quarter.

Analysis

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

Over the trailing twelve months to Sep 27, 2026, Vital Farms reported Cash from Financing Activities of $75.94 million; for FY2025, it was -$1.23 million.

  • Going back by year, Cash from Financing Activities was $8.65 million in FY2024, -$2.05 million in FY2023, $83,000 in FY2022 (-96.2%) and $2.18 million in FY2021 (-97.7%).
  • The Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2020.
  • Business Quant data shows VITL's Cash from Financing Activities at $13.64 million (Q2 2026), -$22.93 million (Q1 2026) and -$829,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn -913.00 Mn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn -772.74 Mn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn -1.54 Bn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn -209.60 Mn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn -354.00 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn -112.40 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn -163.02 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn 380.70 Mn
10 Vital Farms 429.78 Mn 239.13 Mn 42.14 Mn 86.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 86.05 Mn
Jun 28, 2026 13.64 Mn
Mar 29, 2026 -22.93 Mn
Dec 28, 2025 -829,000.00
Sep 28, 2025 579,000.00
Jun 29, 2025 187,000.00
Mar 30, 2025 -1.17 Mn
Dec 29, 2024 1.67 Mn
Sep 29, 2024 3.80 Mn
Jun 30, 2024 4.49 Mn
Mar 31, 2024 -1.31 Mn
Dec 31, 2023 -426,000.00
Sep 24, 2023 -1.63 Mn
Jun 25, 2023 -1.16 Mn
Mar 26, 2023 -998,000.00
Dec 25, 2022 -102,000.00
Sep 25, 2022 87,000.00
Jun 26, 2022 -4,000.00
Mar 27, 2022 102,000.00
Dec 26, 2021 622,000.00
API Access

Vital Farms Cash from Financing Activities API

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