VITL logo

Vital Farms, Inc. (VITL) Cash From Financing

Annual CFF:

$8.65M+$10.71M(+521.32%)
December 31, 2024

Summary

  • As of today, VITL annual cash from financing is $8.65 million, with the most recent change of +$10.71 million (+521.32%) on December 31, 2024.
  • During the last 3 years, VITL annual cash from financing has risen by +$6.47 million (+296.97%).
  • VITL annual cash from financing is now -90.83% below its all-time high of $94.41 million, reached on December 27, 2020.

Performance

1-Year Change

+521.32%

3-Year Change

+296.97%

5-Year Change

+1894.01%

15-Year Change

-39.44%

VITL Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

88.03%
VITL annual cash from financing is higher than 88.03% of companies in Consumer Defensive sector

Range

All-Time High

$94.41M
VITL annual cash from financing is currently -90.83% below its historical high of $94.41 million

3-Year Low

-$2.05M
VITL annual cash from financing is currently +521.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VITL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
VITL next annual earnings announcement is scheduled for Feb 26, 2026

OtherVITLcash flow metrics

Annual CFI

-$7.03M
VITL annual cash from investing is -$7.03 million

Annual CFO

$64.82M
VITL annual cash from operations is $64.82 million

Annual FCF

$36.18M
VITL annual free cash flow is $36.18 million

Annual CAPEX

$28.65M
VITL annual capital expenditures is $28.65 million

Quarterly CFF:

$579.00K+$392.00K(+209.63%)
September 28, 2025

Summary

  • As of today, VITL quarterly cash from financing is $579.00 thousand, with the most recent change of +$392.00 thousand (+209.63%) on September 28, 2025.
  • Over the past year, VITL quarterly cash from financing has dropped by -$3.22 million (-84.76%).
  • VITL quarterly cash from financing is now -99.41% below its all-time high of $98.70 million, reached on September 30, 2020.

Performance

3-Month Change

+209.63%

1-Year Change

-84.76%

3-Year Change

+565.52%

5-Year Change

-99.41%

VITL Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

76.67%
VITL quarterly cash from financing is higher than 76.67% of companies in Consumer Defensive sector

Range

All-Time High

$98.70M
VITL quarterly cash from financing is currently -99.41% below its historical high of $98.70 million

3-Year Low

-$1.30M
VITL quarterly cash from financing is currently +144.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
VITL previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
VITL next earnings announcement is scheduled for Feb 26, 2026

OtherVITLcash flow metrics

Quarterly CFI

-$38.43M
VITL quarterly cash from investing is -$38.43 million

Quarterly CFO

$23.42M
VITL quarterly cash from operations is $23.42 million

Quarterly FCF

-$10.61M
VITL quarterly free cash flow is -$10.61 million

Quarterly CAPEX

$34.03M
VITL quarterly capital expenditures is $34.03 million

TTM CFF:

$1.26M-$3.22M(-71.82%)
September 28, 2025

Summary

  • As of today, VITL TTM cash from financing is $1.26 million, with the most recent change of -$3.22 million (-71.82%) on September 28, 2025.
  • Over the past year, VITL TTM cash from financing has dropped by -$5.71 million (-81.89%).
  • VITL TTM cash from financing is now -98.78% below its all-time high of $103.74 million, reached on September 30, 2020.

Performance

3-Month Change

-71.82%

1-Year Change

-81.89%

3-Year Change

+56.51%

5-Year Change

-98.78%

VITL TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

70%
VITL TTM cash from financing is higher than 70% of companies in Consumer Defensive sector

Range

All-Time High

$103.74M
VITL TTM cash from financing is currently -98.78% below its historical high of $103.74 million

3-Year Low

-$2.36M
VITL TTM cash from financing is currently +153.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
VITL previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
VITL next earnings announcement is scheduled for Feb 26, 2026

OtherVITLcash flow metrics

TTM CFI

-$99.72M
VITL TTM cash from investing is -$99.72 million

TTM CFO

$42.72M
VITL TTM cash from operations is $42.72 million

TTM FCF

-$19.47M
VITL TTM free cash flow is -$19.47 million

TTM CAPEX

$62.19M
VITL TTM capital expenditures is $62.19 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VITL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+521.3%-84.8%-81.9%
3Y3 Years+297.0%+565.5%+56.5%
5Y5 Years+1894.0%-99.4%-98.8%

VITL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+521.3%-88.2%+144.4%-86.3%+153.5%
5Y5-Year-90.8%+521.3%-99.4%+107.5%-98.8%+120.3%
All-TimeAll-Time-90.8%+521.3%-99.4%+107.5%-98.8%+120.3%

VITL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$579.00K(+209.6%)
$1.26M(-71.8%)
Jun 2025
-
$187.00K(+116.0%)
$4.48M(-51.3%)
Mar 2025
-
-$1.17M(-170.2%)
$9.20M(+1.5%)
Dec 2024
$8.65M(+521.3%)
$1.67M(-56.1%)
$9.07M(+30.0%)
Sep 2024
-
$3.80M(-22.6%)
$6.97M(+157.1%)
Jun 2024
-
$4.91M(+476.1%)
$2.71M(+214.9%)
Mar 2024
-
-$1.30M(-206.3%)
-$2.36M(-14.9%)
Dec 2023
-$2.05M(-2574.7%)
-$426.00K(+8.2%)
-$2.05M(-18.7%)
Sep 2023
-
-$464.00K(-179.5%)
-$1.73M(-46.7%)
Jun 2023
-
-$166.00K(+83.4%)
-$1.18M(-15.9%)
Mar 2023
-
-$998.00K(-878.4%)
-$1.02M(-1325.3%)
Dec 2022
$83.00K
-$102.00K(-217.2%)
$83.00K(-89.7%)
Sep 2022
-
$87.00K(+2275.0%)
$807.00K(-25.5%)
Jun 2022
-
-$4000.00(-103.9%)
$1.08M(-43.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
$102.00K(-83.6%)
$1.92M(-12.2%)
Dec 2021
$2.18M(-97.7%)
$622.00K(+71.3%)
$2.18M(+135.1%)
Sep 2021
-
$363.00K(-56.2%)
-$6.22M(-106.7%)
Jun 2021
-
$828.00K(+125.6%)
$92.13M(+1.3%)
Mar 2021
-
$367.00K(+104.7%)
$90.92M(-3.7%)
Dec 2020
$94.41M(>+9900.0%)
-$7.77M(-107.9%)
$94.41M(-9.0%)
Sep 2020
-
$98.70M(>+9900.0%)
$103.74M(+2122.8%)
Jun 2020
-
-$379.00K(-109.8%)
$4.67M(+291.5%)
Mar 2020
-
$3.86M(+148.6%)
-$2.44M(-661.5%)
Dec 2019
$434.00K(+128.8%)
$1.55M(+525.2%)
$434.00K(+138.8%)
Sep 2019
-
-$365.00K(+95.1%)
-$1.12M(-48.5%)
Jun 2019
-
-$7.48M(-211.2%)
-$753.00K(-111.2%)
Mar 2019
-
$6.73M
$6.73M
Dec 2018
-$1.51M(-110.6%)
-
-
Dec 2017
$14.29M
-
-

FAQ

  • What is Vital Farms, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Vital Farms, Inc.?
  • What is Vital Farms, Inc. annual cash from financing year-on-year change?
  • What is Vital Farms, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vital Farms, Inc.?
  • What is Vital Farms, Inc. quarterly cash from financing year-on-year change?
  • What is Vital Farms, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vital Farms, Inc.?
  • What is Vital Farms, Inc. TTM cash from financing year-on-year change?

What is Vital Farms, Inc. annual cash from financing?

The current annual cash from financing of VITL is $8.65M

What is the all-time high annual cash from financing for Vital Farms, Inc.?

Vital Farms, Inc. all-time high annual cash from financing is $94.41M

What is Vital Farms, Inc. annual cash from financing year-on-year change?

Over the past year, VITL annual cash from financing has changed by +$10.71M (+521.32%)

What is Vital Farms, Inc. quarterly cash from financing?

The current quarterly cash from financing of VITL is $579.00K

What is the all-time high quarterly cash from financing for Vital Farms, Inc.?

Vital Farms, Inc. all-time high quarterly cash from financing is $98.70M

What is Vital Farms, Inc. quarterly cash from financing year-on-year change?

Over the past year, VITL quarterly cash from financing has changed by -$3.22M (-84.76%)

What is Vital Farms, Inc. TTM cash from financing?

The current TTM cash from financing of VITL is $1.26M

What is the all-time high TTM cash from financing for Vital Farms, Inc.?

Vital Farms, Inc. all-time high TTM cash from financing is $103.74M

What is Vital Farms, Inc. TTM cash from financing year-on-year change?

Over the past year, VITL TTM cash from financing has changed by -$5.71M (-81.89%)
On this page