Vital Farms (VITL) Cash from Operations (2019 - 2026)
Vital Farms recorded quarterly Cash from Operations of 18555000.0 in Q1 2026, down 421.02% quarter-over-quarter from 5780000.0 in Q4 2025, and down 451.82% year-over-year from 5274000.0 in Q1 2025.
Vital Farms' Cash from Operations history runs 8 years deep, the most recent figure standing at 18555000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 451.82% year-over-year to 18555000.0; the TTM figure through Mar 2026 stood at 9886000.0 (down 78.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of 7223058.82 and a median of 5780000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 2377.13% in 2023 and tumbled 451.82% in 2026, its largest moves.
- Vital Farms' Cash from Operations stood at 4730000.0 in 2022, then jumped by 601.67% to 23729000.0 in 2023, then slumped by 37.71% to 14781000.0 in 2024, then plunged by 60.9% to 5780000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 24, 2023 | 8.27 Mn |
| Sep 24, 2023 | 8.27 Mn |
| Jun 25, 2023 | 13.51 Mn |
| Jun 25, 2023 | 13.51 Mn |
| Mar 26, 2023 | 5.40 Mn |
| Mar 26, 2023 | 5.40 Mn |
| Dec 25, 2022 | -4.73 Mn |
| Dec 25, 2022 | -4.73 Mn |
| Sep 25, 2022 | -363,000.00 |
| Sep 25, 2022 | -363,000.00 |
| Jun 26, 2022 | 1.93 Mn |
| Jun 26, 2022 | 1.93 Mn |
| Mar 27, 2022 | -4.94 Mn |
| Mar 27, 2022 | -4.94 Mn |
| Dec 26, 2021 | 4.38 Mn |
| Dec 26, 2021 | 4.38 Mn |
| Sep 26, 2021 | -2.36 Mn |
| Sep 26, 2021 | -2.36 Mn |
| Jun 27, 2021 | 7.63 Mn |
| Jun 27, 2021 | 7.63 Mn |
| Mar 28, 2021 | 8.04 Mn |
| Mar 28, 2021 | 8.04 Mn |
| Dec 27, 2020 | -3.53 Mn |
| Dec 27, 2020 | -3.53 Mn |
| Sep 27, 2020 | -2.69 Mn |
| Sep 27, 2020 | -2.69 Mn |
| Jun 28, 2020 | 16.88 Mn |
| Jun 28, 2020 | 16.88 Mn |
| Mar 29, 2020 | 847,000.00 |
| Mar 29, 2020 | 847,000.00 |
| Dec 29, 2019 | -5.45 Mn |
| Dec 29, 2019 | -5.45 Mn |
| Sep 29, 2019 | -1.94 Mn |
| Sep 29, 2019 | -1.94 Mn |