Vital Farms (VITL) Net Cash Flow (2019 - 2026)
Vital Farms (VITL) posted Net Cash Flow of -$12.2 million for Q1 2026, up 72.85% sequentially from -$45.0 million in Q4 2025, and down 313.99% YoY from $5.7 million in Q1 2025.
Vital Farms (VITL) Net Cash Flow (2019 - 2026) Analysis & Trends
Vital Farms has reported Net Cash Flow for 8 years, with the latest figure at -$12.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 313.99% year-over-year to -$12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$119.7 million (down 381.7% YoY) and the FY2025 annual result came in at -$101.8 million, down 253.15% from the prior year.
- Net Cash Flow climbed to -$12.2 million in Q1 2026 per VITL's latest filing, from -$45.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.7 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 911.11% in 2023, then slumped 4314.15% in 2025.
- Over 5 years, Net Cash Flow stood at -$5.9 million in 2022, then soared 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -15.39 Mn |
| Jun 28, 2026 | -15.39 Mn |
| Mar 29, 2026 | -12.21 Mn |
| Mar 29, 2026 | -12.21 Mn |
| Dec 28, 2025 | -44.97 Mn |
| Dec 28, 2025 | -44.97 Mn |
| Sep 28, 2025 | -14.43 Mn |
| Sep 28, 2025 | -14.43 Mn |
| Jun 29, 2025 | -48.08 Mn |
| Jun 29, 2025 | -48.08 Mn |
| Mar 30, 2025 | 5.70 Mn |
| Mar 30, 2025 | 5.70 Mn |
| Dec 29, 2024 | 1.07 Mn |
| Dec 29, 2024 | 1.07 Mn |
| Sep 29, 2024 | 16.36 Mn |
| Sep 29, 2024 | 16.36 Mn |
| Jun 30, 2024 | 19.35 Mn |
| Jun 30, 2024 | 19.35 Mn |
| Mar 31, 2024 | 29.67 Mn |
| Mar 31, 2024 | 29.67 Mn |