Vital Farms (VITL) Cash from Operations (2019 - 2026)
Vital Farms (VITL) posted Cash from Operations of 18555000.0 for Q1 2026, down 421.02% sequentially from 5780000.0 in Q4 2025, and down 451.82% YoY from 5274000.0 in Q1 2025.
Vital Farms (VITL) Cash from Operations (2019 - 2026) Analysis & Trends
Vital Farms has reported Cash from Operations for 8 years, with the latest figure at 18555000.0 in Q1 2026.
- Quarterly Cash from Operations fell 451.82% year-over-year to 18555000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9886000.0 (down 78.58% YoY) and the FY2025 annual result came in at 33715000.0, down 47.99% from the prior year.
- Cash from Operations eased to 18555000.0 in Q1 2026 per VITL's latest filing, from 5780000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23949000.0 in Q1 2024 and troughed at 18555000.0 in Q1 2026.
- A 5-year average of 7223058.82 and a median of 5780000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 2377.13% in 2023, then plunged 451.82% in 2026.
- Over 5 years, Cash from Operations stood at 4730000.0 in 2022, then surged by 601.67% to 23729000.0 in 2023, then tumbled by 37.71% to 14781000.0 in 2024, then sank by 60.9% to 5780000.0 in 2025, then tumbled by 421.02% to 18555000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18555000.0, 5780000.0, and 23422000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -27.36 Mn |
| Jun 28, 2026 | -27.36 Mn |
| Mar 29, 2026 | -18.56 Mn |
| Mar 29, 2026 | -18.56 Mn |
| Dec 28, 2025 | 5.78 Mn |
| Dec 28, 2025 | 5.78 Mn |
| Sep 28, 2025 | 23.42 Mn |
| Sep 28, 2025 | 23.42 Mn |
| Jun 29, 2025 | -761,000.00 |
| Jun 29, 2025 | -761,000.00 |
| Mar 30, 2025 | 5.27 Mn |
| Mar 30, 2025 | 5.27 Mn |
| Dec 29, 2024 | 14.78 Mn |
| Dec 29, 2024 | 14.78 Mn |
| Sep 29, 2024 | 9.96 Mn |
| Sep 29, 2024 | 9.96 Mn |
| Jun 30, 2024 | 16.13 Mn |
| Jun 30, 2024 | 16.13 Mn |
| Mar 31, 2024 | 23.95 Mn |
| Mar 31, 2024 | 23.95 Mn |