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Village Farms International, Inc. VFF Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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0%

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s discontinued ops cash flow?
Village Farms International, Inc. (VFF) reported discontinued ops cash flow of $0 in Q1 2026.
How has Village Farms International, Inc.'s discontinued ops cash flow changed year-over-year?
Village Farms International, Inc.'s discontinued ops cash flow increased by 100.0% year-over-year, from -$2.9M to $0.
What does discontinued ops cash flow mean?
This metric captures the total net cash flow resulting from all activities—operating, investing, and financing—associated with business segments that have been discontinued or divested. It provides a comprehensive view of the cash impact of exiting specific business lines, including asset sales and the settlement of related liabilities. Monitoring this helps stakeholders understand the net liquidity effect of the company's portfolio restructuring efforts.