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Operating Cash Flow at other companies

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$10.9M+620%
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Grow GenerationGRWG
-$5.05M-31.8%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$56.03M+3.3%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$7.63M+40.8%

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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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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?
Village Farms International, Inc. (VFF) reported operating cash flow of -$16.76M in Q1 2026.
How has Village Farms International, Inc.'s operating cash flow changed year-over-year?
Village Farms International, Inc.'s operating cash flow decreased by 162.9% year-over-year, from -$6.38M to -$16.76M.
What is the long-term trend for Village Farms International, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Village Farms International, Inc.'s operating cash flow has grown at a 13.7% compound annual growth rate (CAGR), from -$39.57M to $58.11M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.