Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Vital Farms (VITL) Change in Cash (2019 - 2025)

Vital Farms (VITL) has disclosed Change in Cash for 7 consecutive years, with -$45.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 4314.15% to -$45.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$101.8 million through Dec 2025, down 253.15% year-over-year, with the annual reading at -$101.8 million for FY2025, 253.15% down from the prior year.
  • Change in Cash hit -$45.0 million in Q4 2025 for Vital Farms, down from -$14.4 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.
  • Historically, Change in Cash has averaged $964350.0 across 5 years, with a median of $2.7 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 1171.62% in 2021 and later plummeted 4314.15% in 2025.
  • Year by year, Change in Cash stood at $3.1 million in 2021, then crashed by 289.75% to -$5.9 million in 2022, then soared by 561.5% to $27.3 million in 2023, then plummeted by 96.1% to $1.1 million in 2024, then tumbled by 4314.15% to -$45.0 million in 2025.
  • Business Quant data shows Change in Cash for VITL at -$45.0 million in Q4 2025, -$14.4 million in Q3 2025, and -$48.1 million in Q2 2025.