Vital Farms (VITL) Change in Cash (2019 - 2026)
Vital Farms recorded quarterly Change in Cash of -$12.2 million in Q1 2026, up 72.85% quarter-over-quarter from -$45.0 million in Q4 2025, and down 313.99% year-over-year from $5.7 million in Q1 2025.
Vital Farms' Change in Cash history runs 8 years deep, the most recent figure standing at -$12.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 313.99% year-over-year to -$12.2 million; the TTM figure through Mar 2026 stood at -$119.7 million (down 381.7% YoY), while the FY2025 annual figure was -$101.8 million, down 253.15% from the prior year.
- Change in Cash came in at -$12.2 million for Q1 2026 at Vital Farms, up from -$45.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $29.7 million in Q1 2024 to a low of -$48.1 million in Q2 2025.
- A 5-year average of $332882.4 and a median of $1.1 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 911.11% in 2023 and sank 4314.15% in 2025, its largest moves.
- Vital Farms' Change in Cash stood at -$5.9 million in 2022, then surged by 561.5% to $27.3 million in 2023, then sank by 96.1% to $1.1 million in 2024, then tumbled by 4314.15% to -$45.0 million in 2025, then surged by 72.85% to -$12.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$12.2 million, -$45.0 million, and -$14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 2.25 Mn |
| Mar 28, 2021 | 5.56 Mn |
| Dec 27, 2020 | -83.08 Mn |
| Sep 27, 2020 | 95.53 Mn |
| Jun 28, 2020 | 15.38 Mn |
| Mar 29, 2020 | 437,000.00 |
| Dec 29, 2019 | -2.44 Mn |
| Sep 29, 2019 | -3.92 Mn |