Vital Farms (VITL) Cash from Operations (2019 - 2026)
Vital Farms (VITL) reported Cash from Operations of 18555000.0 for Q1 2026, down 451.82% on a YoY basis from 5274000.0 in Q1 2025, and down 421.02% sequentially from 5780000.0 in Q4 2025.
Vital Farms (VITL) Cash from Operations (2019 - 2026) Analysis & Trends
Vital Farms (VITL) has 8 years of Cash from Operations data on file, last reported at 18555000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 451.82% year-over-year to 18555000.0; the trailing twelve-month figure through Mar 2026 stood at 9886000.0 (down 78.58% YoY), and the FY2025 full-year result was 33715000.0, down 47.99% from the prior year.
- Cash from Operations eased to 18555000.0 in Q1 2026, 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 jumped 2377.13% in 2023 and slumped 451.82% in 2026, its largest moves.
- Tracing VITL's Cash from Operations over 5 years: stood at 4730000.0 in 2022, then surged by 601.67% to 23729000.0 in 2023, then plunged by 37.71% to 14781000.0 in 2024, then slumped by 60.9% to 5780000.0 in 2025, then plunged by 421.02% to 18555000.0 in 2026.
- Business Quant data shows VITL's Cash from Operations at 18555000.0 in Q1 2026, 5780000.0 in Q4 2025, and 23422000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.45 Bn | 39.82 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 296.88 Mn | 244.00 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -4.47 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 |