Vital Farms (VITL) Cash from Operations (2019 - 2026)
Vital Farms' (VITL) quarterly Cash from Operations came in at 18555000.0 in Q1 2026, down 451.82% year-on-year from 5274000.0 in Q1 2025, and down 421.02% quarter-over-quarter from 5780000.0 in Q4 2025.
Vital Farms (VITL) Cash from Operations (2019 - 2026) Analysis & Trends
Vital Farms has disclosed Cash from Operations across 8 years of filings, most recently posting 18555000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 18555000.0, down 451.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 9886000.0 (down 78.58% YoY), and the FY2025 annual result was 33715000.0, down 47.99% from the prior year.
- Cash from Operations came in at 18555000.0 for Q1 2026 at Vital Farms, down from 5780000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 23949000.0 in Q1 2024 to a low of 18555000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 5780000.0 (2025), against an average of 7223058.82.
- Across the five-year window, Cash from Operations jumped 2377.13% in 2023 and plunged 451.82% in 2026, its largest moves.
- Vital Farms' Cash from Operations stood at 4730000.0 in 2022, then soared 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.
- The last three Cash from Operations figures came in at 18555000.0 (Q1 2026), 5780000.0 (Q4 2025), and 23422000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 23.73 Mn |
| Dec 31, 2023 | 23.73 Mn |