Village Farms International, Inc. VFF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.73M+16.7% | $2.34M-78.4% | $10.82M+8.8% | $9.95M+240% | -$7.12M+15.5% | ||
| $4.3M+13.0% | $3.81M-8.5% | $4.16M+4.8% | $3.97M-10.5% | $4.44M+17.2% | ||
| $376K-18.1% | $459K-54.7% | $1.01M+724% | $123K-15.2% | $145K-46.5% | ||
| -$16.76M-247% | $11.4M-53.4% | $24.45M-14.7% | $28.64M+549% | -$6.38M-1,648% | ||
| $9.23M-16.9% | $11.1M+507% | $1.83M-54.8% | $4.04M+223% | $1.25M-23.9% | ||
| -$9.23M+19.7% | -$11.5M-529% | -$1.83M+25.4% | -$2.45M+13.7% | -$2.84M-41.0% | ||
| $6.37M— | —— | —— | —— | $0— | ||
| $3.59M— | —— | —— | —— | $0— | ||
| $1.21M-94.1% | $20.55M+898% | $2.06M-35.1% | $3.17M+129% | $1.38M-1.7% | ||
| $0— | —— | —— | -$3.62M-842% | -$384K+72.7% | ||
| -$30.73M— | $0-100% | $22.57M-54.7% | $49.86M+624% | -$9.51M-134% | ||
| -$25.99M-8,763% | $300K-98.7% | $22.62M-8.1% | $24.6M+423% | -$7.63M— |
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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.
