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% | ||
| -$415K+37.4% | -$1.94M+8.6% | —— | -$272K-205% | -$663K-301% | ||
| —— | $0— | $0— | $0-100% | $0— | ||
| -$118K— | —— | —— | —— | $0— | ||
| $24.39M+326% | -$6.23M— | -$7.42M— | -$11.94M-537% | $5.73M+74.1% | ||
| -$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% | ||
| —— | $98.75K+26.6% | $98.75K— | $98.75K— | $98.75K— | ||
| $0-100% | —— | —— | —— | $300K— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$186K— | -$3K— | -$111K— | -$432K— | $0— | ||
| $0+100% | —— | —— | -$3.62M+18.6% | -$384K+73.4% | ||
| -$1.03M-1,209% | $4.05M+486% | -$2.37M— | $382K+288% | $93K+139% | ||
| -$30.73M-223% | $0+100% | $22.57M+2,449% | $49.86M+2,559% | -$9.51M-164% | ||
| $0+100% | -$2.52M+76.0% | —— | -$4.21M— | -$2.61M— | ||
| $0+100% | $0+100% | $953K— | $30.79M— | -$2.9M— | ||
| —— | $23.25K— | $23.25K— | $23.25K— | $23.25K— | ||
| $72K— | $37K— | $32K— | $47K— | $0-100% | ||
| $0+100% | -$2.52M+76.0% | —— | -$4.21M— | -$2.61M— | ||
| -$71K-44.9% | -$69K+23.3% | -$31K— | $136K+424% | -$49K+62.3% | ||
| -$118K— | —— | —— | —— | $0— | ||
| $24.39M+326% | -$6.23M— | -$7.42M— | -$11.94M-537% | $5.73M+74.1% | ||
| —— | $54.25K-98.0% | $54.25K-98.0% | $54.25K-98.0% | $54.25K-98.0% | ||
| $244K+24.5% | $211K+52.9% | $121K-41.0% | $423K— | $196K-68.9% | ||
| $394K-50.4% | $564K-47.5% | $602K-37.0% | $819K-26.2% | $794K-25.2% | ||
| $0+100% | —— | —— | $40M— | -$1.29M— | ||
| $0-100% | —— | —— | —— | $300K— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | -$5M— | $1M— | ||
| -$3.7M-168% | -$2.74M-94.6% | —— | -$3.6M— | -$1.38M— | ||
| $469K— | $1.49M— | —— | —— | $0— | ||
| -$186K— | -$3K— | -$111K— | -$432K— | $0— | ||
| -$1.03M-1,209% | $4.05M+486% | -$2.37M— | $382K+288% | $93K+139% | ||
| $523K-25.4% | $542K-29.7% | $646K-17.1% | $814K-9.7% | $701K-23.6% | ||
| $0+100% | $0+100% | $953K— | $30.79M— | -$2.9M— | ||
| -$25.99M-241% | $300K— | $22.62M+1,418% | $24.6M+408% | -$7.63M-296% | ||
| -$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.
