Vital Farms (VITL) Net Cash Flow (2019 - 2026)

Vital Farms' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$12.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 911.11% in 2023 and sank 4314.15% in 2025, its largest moves.
• Vital Farms' Net Cash Flow 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, Net Cash Flow 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