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

Vital Farms (VITL) has disclosed Other financing activities for 4 consecutive years, with $117000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 17.61% to $117000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 19.54% year-over-year, with the annual reading at $1.5 million for FY2024, 89.7% up from the prior year.
  • Other financing activities hit $117000.0 in Q3 2025 for Vital Farms, up from $96000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.9 million in Q1 2025 to a low of $32000.0 in Q3 2023.
  • Historically, Other financing activities has averaged $714800.0 across 3 years, with a median of $389000.0 in 2023.
  • Biggest YoY gain for Other financing activities was 343.75% in 2024; the steepest drop was 93.55% in 2024.
  • Year by year, Other financing activities stood at $796000.0 in 2023, then skyrocketed by 37.69% to $1.1 million in 2024, then crashed by 89.32% to $117000.0 in 2025.
  • Business Quant data shows Other financing activities for VITL at $117000.0 in Q3 2025, $96000.0 in Q2 2025, and $2.9 million in Q1 2025.