Village Farms International, Inc. VFF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.73M+138% | $2.34M+128% | $10.82M+1,419% | $9.95M+142% | -$7.12M-149% | ||
| $4.3M-3.1% | $3.81M+0.5% | $4.16M-9.1% | $3.97M+4.6% | $4.44M-2.6% | ||
| $376K+159% | $459K+69.4% | $1.01M+15.9% | $123K-94.4% | $145K-64.2% | ||
| -$16.76M-163% | $11.4M+2,667% | $24.45M+471% | $28.64M+402% | -$6.38M-12,652% | ||
| $9.23M+639% | $11.1M+577% | $1.83M-34.6% | $4.04M+371% | $1.25M-33.4% | ||
| -$9.23M-225% | -$11.5M-471% | -$1.83M+44.1% | -$2.45M+20.5% | -$2.84M-51.3% | ||
| $6.37M— | —— | —— | —— | $0— | ||
| $3.59M— | —— | —— | —— | $0— | ||
| $1.21M-12.7% | $20.55M+1,359% | $2.06M+43.8% | $3.17M+122% | $1.38M-4.0% | ||
| $0+100% | —— | —— | -$3.62M+18.6% | -$384K+73.4% | ||
| -$30.73M-223% | $0+100% | $22.57M+2,449% | $49.86M+2,559% | -$9.51M-164% | ||
| -$25.99M-241% | $300K— | $22.62M+1,418% | $24.6M+408% | -$7.63M-296% |
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Compare these in charts →Questions, answered.
- How much cash does Village Farms International, Inc. generate?
- Village Farms International, Inc. (VFF) generated $47.7M in operating cash flow over the trailing twelve months.
- What is Village Farms International, Inc.'s free cash flow?
- After $26.2M of capital expenditures, Village Farms International, Inc.'s free cash flow was $21.5M over the trailing twelve months, up 769.4% year over year.
- Where does Village Farms International, Inc.'s cash flow data come from?
- Every line is extracted from Village Farms International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
