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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to -$12.2 million in Q1 2026, 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 surged 911.11% in 2023 and plunged 4314.15% in 2025, its largest moves.
• Tracing VITL's Net Cash Flow 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 Net Cash Flow at -$12.2 million in Q1 2026, -$45.0 million in Q4 2025, and -$14.4 million in Q3 2025.