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

Vital Farms (VITL) reported Change in Cash of -$12.2 million for Q1 2026, down 313.99% on a YoY basis from $5.7 million in Q1 2025, and up 72.85% sequentially from -$45.0 million in Q4 2025.

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

Vital Farms (VITL) has 8 years of Change in Cash data on file, last reported at -$12.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 313.99% year-over-year to -$12.2 million; the trailing twelve-month figure through Mar 2026 stood at -$119.7 million (down 381.7% YoY), and the FY2025 full-year result was -$101.8 million, down 253.15% from the prior year.
  • Change in Cash climbed to -$12.2 million in Q1 2026, 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 surged 911.11% in 2023 and plunged 4314.15% in 2025, its largest moves.
  • Tracing VITL's Change in Cash over 5 years: stood at -$5.9 million in 2022, then soared by 561.5% to $27.3 million in 2023, then tumbled by 96.1% to $1.1 million in 2024, then sank by 4314.15% to -$45.0 million in 2025, then soared by 72.85% to -$12.2 million in 2026.
  • Business Quant data shows VITL's Change in Cash at -$12.2 million in Q1 2026, -$45.0 million in Q4 2025, and -$14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn 607.00 Mn
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn -319.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -281.53 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 5.60 Mn
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 5.31 Mn
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -212.05 Mn
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -12.21 Mn
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn 18.12 Mn
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -376,000.00

Historic Data

Download Data
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