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% | ||
| -$415K+78.6% | -$1.94M— | —— | -$272K+59.0% | -$663K+68.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$118K— | —— | —— | —— | $0— | ||
| $24.39M+492% | -$6.23M+16.1% | -$7.42M+37.8% | -$11.94M-308% | $5.73M— | ||
| -$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% | ||
| —— | $98.75K0.0% | $98.75K0.0% | $98.75K0.0% | $98.75K+26.6% | ||
| $0— | —— | —— | —— | $300K— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$186K-6,100% | -$3K+97.3% | -$111K+74.3% | -$432K— | $0— | ||
| $0— | —— | —— | -$3.62M-842% | -$384K+72.7% | ||
| -$1.03M-125% | $4.05M+271% | -$2.37M-721% | $382K+311% | $93K+109% | ||
| -$30.73M— | $0-100% | $22.57M-54.7% | $49.86M+624% | -$9.51M-134% | ||
| $0+100% | -$2.52M— | —— | -$4.21M-61.2% | -$2.61M+75.2% | ||
| $0— | $0-100% | $953K-96.9% | $30.79M+1,162% | -$2.9M+73.2% | ||
| —— | $23.25K0.0% | $23.25K0.0% | $23.25K0.0% | $23.25K— | ||
| $72K+94.6% | $37K+15.6% | $32K-31.9% | $47K— | $0— | ||
| $0+100% | -$2.52M— | —— | -$4.21M-61.2% | -$2.61M+75.2% | ||
| -$71K-2.9% | -$69K-123% | -$31K-123% | $136K+378% | -$49K+45.6% | ||
| -$118K— | —— | —— | —— | $0— | ||
| $24.39M+492% | -$6.23M+16.1% | -$7.42M+37.8% | -$11.94M-308% | $5.73M— | ||
| —— | $54.25K0.0% | $54.25K0.0% | $54.25K0.0% | $54.25K-98.0% | ||
| $244K+15.6% | $211K+74.4% | $121K-71.4% | $423K+116% | $196K+42.0% | ||
| $394K-30.1% | $564K-6.3% | $602K-26.5% | $819K+3.1% | $794K-26.1% | ||
| $0— | —— | —— | $40M+3,201% | -$1.29M-339% | ||
| $0— | —— | —— | —— | $300K— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | -$5M-600% | $1M— | ||
| -$3.7M-35.2% | -$2.74M— | —— | -$3.6M-160% | -$1.38M+1.7% | ||
| $469K-68.5% | $1.49M— | —— | —— | $0— | ||
| -$186K-6,100% | -$3K+97.3% | -$111K+74.3% | -$432K— | $0— | ||
| -$1.03M-125% | $4.05M+271% | -$2.37M-721% | $382K+311% | $93K+109% | ||
| $523K-3.5% | $542K-16.1% | $646K-20.6% | $814K+16.1% | $701K-9.1% | ||
| $0— | $0-100% | $953K-96.9% | $30.79M+1,162% | -$2.9M+73.2% | ||
| -$25.99M-8,763% | $300K-98.7% | $22.62M-8.1% | $24.6M+423% | -$7.63M— | ||
| -$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.
