How has Village Farms International, Inc.'s financing cash flow changed year-over-year?

Village Farms International, Inc.'s financing cash flow increased by 100.0% year-over-year, from -$384K to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Village Farms International, Inc. VFF Financing Cash Flow

Financing Cash Flow at other companies

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$48.1M+25.9%

Canopy Growth CorporationCGC

$46.61M—

Cronos GroupCRON

-$18.27M-523%

Grow GenerationGRWG

$0+100%

AFC

AFC Gamma, Inc.AFCG

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-$14.17M+74.4%

Other financials

Income statement

See full

Revenue$50.2M+26.6%

Gross profit$21.0M+48.0%

Net income$2.9M+144%

EPS (diluted)$0.02+133%

Balance sheet

See full

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

See full

Operating cash flow-$16.8M-163%

CapEx$9.2M+639%

Free cash flow-$26.0M-241%

Valuation

See full

Market cap$243.62M+93.6%

Enterprise value$228.9M+118%

P/E5.8×-6.4×

P/S1.1×+0.4×

Profitability

See full

Gross margin41.7%+16.5pp

Net margin18.6%+12.2pp

FCF margin9.5%—

Returns & leverage

See full

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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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 financing cash flow?: Village Farms International, Inc. (VFF) reported financing cash flow of $0 in Q1 2026.
How has Village Farms International, Inc.'s financing cash flow changed year-over-year?: Village Farms International, Inc.'s financing cash flow increased by 100.0% year-over-year, from -$384K to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.