Vital Farms (VITL) Change in Cash (2019 - 2026)
Vital Farms' Change in Cash was $62.71 million in Q3 2026, compared with -$14.43 million a year earlier.
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Analysis
Vital Farms (VITL) Change in Cash (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vital Farms' Change in Cash was -$9.84 million through Sep 27, 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%).
- The Q3 2026 figure marks the highest quarterly Change in Cash since Q3 2020.
- Per Business Quant data, VITL's Change in Cash in the three quarters before Q3 2026 was -$15.39 million (Q2 2026), -$12.21 million (Q1 2026) and -$44.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -93.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -114.53 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -579.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Vital Farms | 429.78 Mn | 239.13 Mn | 42.14 Mn | 62.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 62.71 Mn |
| 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 | -12.13 Mn |
| Jun 26, 2022 | -8.88 Mn |
| Mar 27, 2022 | -6.19 Mn |
| Dec 26, 2021 | 3.12 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VITL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VITL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();