Growth Metrics

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

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DateValue
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