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

Vital Farms has disclosed Net Cash Flow across 8 years of filings, most recently posting -$12.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$12.2 million, down 313.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119.7 million (down 381.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $332882.4.
• Across the five-year window, Net Cash Flow surged 911.11% in 2023 and slumped 4314.15% in 2025, its largest moves.
• Vital Farms' Net Cash Flow stood at -$5.9 million in 2022, then jumped by 561.5% to $27.3 million in 2023, then slumped by 96.1% to $1.1 million in 2024, then plunged by 4314.15% to -$45.0 million in 2025, then jumped by 72.85% to -$12.2 million in 2026.
• The last three Net Cash Flow figures came in at -$12.2 million (Q1 2026), -$45.0 million (Q4 2025), and -$14.4 million (Q3 2025), per Business Quant data.