Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Vital Farms (VITL) Other financing activities (2020 - 2025)

Vital Farms' Other financing activities history spans 4 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, up 134.12%, while the annual FY2025 figure was $3.2 million, 664.01% up from the prior year.
  • Other financing activities for Q4 2025 was $3.2 million at Vital Farms, up from -$3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.2 million in Q4 2025 and bottomed at -$3.0 million in Q3 2025.
  • The 3-year median for Other financing activities is $366000.0 (2023), against an average of $647750.0.
  • The largest annual shift saw Other financing activities plummeted 93.55% in 2024 before it surged 134.15% in 2025.
  • A 3-year view of Other financing activities shows it stood at $32000.0 in 2023, then grew by 28.12% to $41000.0 in 2024, then skyrocketed by 7614.63% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for VITL's Other financing activities are $3.2 million (Q4 2025), -$3.0 million (Q3 2025), and $96000.0 (Q2 2025).