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Village Farms International, Inc. VFF Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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$0-100%
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LiveRamp Holdings, Inc.RAMP
$1.18M
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-$1M
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FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
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GriffonGFF
$11.64M-40.6%

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash from operating activities — discontinued operations?
Village Farms International, Inc. (VFF) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has Village Farms International, Inc.'s cash from operating activities — discontinued operations changed year-over-year?
Village Farms International, Inc.'s cash from operating activities — discontinued operations increased by 100.0% year-over-year, from -$2.61M to $0.
What does cash from operating activities — discontinued operations mean?
This metric represents the net cash generated or consumed by the core business activities of operations that have been sold, abandoned, or are held for sale. It isolates the operational cash flow impact of business units that are no longer part of the company's ongoing strategic focus. Investors use this to distinguish between cash flows from continuing core operations and those from legacy or divested business segments.