Vital Farms VITL
NASDAQ VITL
$8.80 -0.12 (-1.35%)
As of: Oct 2, 2026 · 11:10 AM EDT

Vital Farms (VITL) Change in Cash (2019 - 2026)

Updated

Vital Farms' Change in Cash was -$15.39 million in Q2 2026, compared with -$48.08 million a year earlier.

Analysis

Vital Farms (VITL) Change in Cash (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Vital Farms' Change in Cash was -$86.99 million through Jun 28, 2026; for FY2025, it came in at -$101.77 million.

  • In earlier years, Change in Cash was $66.45 million in FY2024 (-6.7%), $71.24 million in FY2023, -$18.05 million in FY2022 and $1.42 million in FY2021 (-95.0%).
  • Quarterly Change in Cash has moved between -$48.08 million (Q2 2025) and $29.67 million (Q1 2024) over five years.
  • Per Business Quant data, VITL's Change in Cash in the three quarters before Q2 2026 was -$12.21 million (Q1 2026), -$44.97 million (Q4 2025) and -$14.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 128.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn -927.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn -15.40 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 153.50 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 17.35 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 125.80 Mn
10 Vital Farms 398.37 Mn 197.88 Mn 10.93 Mn -15.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -15.39 Mn
Mar 29, 2026 -12.21 Mn
Dec 28, 2025 -44.97 Mn
Sep 28, 2025 -14.43 Mn
Jun 29, 2025 -48.08 Mn
Mar 30, 2025 5.70 Mn
Dec 29, 2024 1.07 Mn
Sep 29, 2024 16.36 Mn
Jun 30, 2024 19.35 Mn
Mar 31, 2024 29.67 Mn
Dec 31, 2023 27.34 Mn
Sep 24, 2023 9.14 Mn
Jun 25, 2023 21.84 Mn
Mar 26, 2023 12.92 Mn
Dec 25, 2022 -5.92 Mn
Sep 25, 2022 -3.24 Mn
Jun 26, 2022 -2.69 Mn
Mar 27, 2022 -6.19 Mn
Dec 26, 2021 3.12 Mn
Sep 26, 2021 -9.51 Mn
API Access

Vital Farms Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VITL&period=max&api_key=YOUR_API_KEY