Annual CFF
$8.65M$10.71M+521.32%
Summary
- Current Value
- As of today, VITL annual cash from financing is $8.65M, up +521.32% on
- Historical Performance
- VITL annual cash from financing is up +296.97% over the past 3 years, and up +1894.01% over the past 5 years
- All-Time High Comparison
- VITL annual cash from financing is currently -90.83% below its historical high of $94.41M set on
- 3-Year Low Comparison
- VITL annual cash from financing is +521.32% above its 3-year low of -$2.05M reached on
- Sector Comparison
- VITL annual cash from financing is higher than 88.03% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $8.65M | +521.3% | +297.0% | +1894.0% | -39.4% | |
| Quarterly Cash From Financing | $579.00K | -84.8% | +565.5% | -99.4% | -91.4% | |
| TTM Cash From Financing | $1.26M | -81.9% | +56.5% | -98.8% | -81.2% | |
| Price | $30.90 | -21.5% | +102.5% | +13.8% | – | |
| Annual Cash From Operations | $64.82M | +27.3% | +266.6% | +1311.2% | +1543.7% | |
| Annual Cash From Investing | -$7.03M | -131.4% | +61.9% | -24.9% | +39.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $18.71M | -17.1% | +5621.7% | +196.9% | +100.0% | |
| Shares Outstanding | 44.77M | +1.7% | +9.9% | +13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.65M | at high | |
| 5Y | $94.41M | N/A | -90.8% |
| All | $94.41M | -90.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05M | +521.3% | |
| 5Y | -$2.05M | +521.3% | |
| All | -$2.05M | +521.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $8.65M | +521.3% | |
| -$2.05M | -2,574.7% | |
| $83.00K | -96.2% | |
| $2.18M | -97.7% |
| Year | Value | Change |
|---|---|---|
| $94.41M | >+9,900.0% | |
| $434.00K | +128.8% | |
| -$1.51M | -110.6% | |
| $14.29M | - |
FAQ
What is the current annual cash from financing of VITL?
As of today, VITL annual cash from financing is $8.65M
What is 1-year change in VITL annual cash from financing?
VITL annual cash from financing is up +521.32% year-over-year
What is 3-year change in VITL annual cash from financing?
VITL annual cash from financing is up +296.97% over the past 3 years
How far is VITL annual cash from financing from its all-time high?
VITL annual cash from financing is currently -90.83% below its historical high of $94.41M set on December 27, 2020
How does VITL annual cash from financing rank versus sector peers?
VITL annual cash from financing is higher than 88.03% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly CFF
$579.00K$392.00K+209.63%
Summary
- Current Value
- As of today, VITL quarterly cash from financing is $579.00K, up +209.63% on
- Historical Performance
- VITL quarterly cash from financing is down -84.76% year-over-year, and up +565.52% over the past 3 years
- All-Time High Comparison
- VITL quarterly cash from financing is currently -99.41% below its historical high of $98.70M set on
- 3-Year Low Comparison
- VITL quarterly cash from financing is +144.37% above its 3-year low of -$1.31M reached on
- Sector Comparison
- VITL quarterly cash from financing is higher than 74.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $579.00K | +209.6% | -84.8% | +565.5% | -99.4% | |
| Annual Cash From Financing | $8.65M | – | +521.3% | +297.0% | +1894.0% | |
| TTM Cash From Financing | $1.26M | -71.8% | -81.9% | +56.5% | -98.8% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| Quarterly Cash From Operations | $23.42M | +3177.8% | +135.1% | +6552.3% | +972.3% | |
| Quarterly Cash From Investing | -$38.43M | +19.1% | -1576.9% | -1194.8% | -7679.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $56.28M | +220.0% | +165.3% | +2172.1% | +562.4% | |
| Shares Outstanding | 44.77M | – | +1.7% | +9.9% | +13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67M | N/A | -65.3% |
| 3Y | $4.91M | -88.2% | |
| 5Y | $4.91M | -88.2% | |
| All | $98.70M | -99.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17M | +149.5% | |
| 3Y | -$1.31M | +144.4% | |
| 5Y | -$7.77M | N/A | +107.5% |
| All | -$7.77M | +107.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VITL?
As of today, VITL quarterly cash from financing is $579.00K
What is VITL quarterly cash from financing most recent change?
VITL quarterly cash from financing was up +209.63% on September 28, 2025
What is 1-year change in VITL quarterly cash from financing?
VITL quarterly cash from financing is down -84.76% year-over-year
How far is VITL quarterly cash from financing from its all-time high?
VITL quarterly cash from financing is currently -99.41% below its historical high of $98.70M set on September 30, 2020
How does VITL quarterly cash from financing rank versus sector peers?
VITL quarterly cash from financing is higher than 74.88% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
TTM CFF
$1.26M$3.22M-71.82%
Summary
- Current Value
- As of today, VITL TTM cash from financing is $1.26M, down -71.82% on
- Historical Performance
- VITL TTM cash from financing is down -81.89% year-over-year, and up +56.51% over the past 3 years
- All-Time High Comparison
- VITL TTM cash from financing is currently -98.78% below its historical high of $103.74M set on
- 3-Year Low Comparison
- VITL TTM cash from financing is +153.49% above its 3-year low of -$2.36M reached on
- Sector Comparison
- VITL TTM cash from financing is higher than 70.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.26M | -71.8% | -81.9% | +56.5% | -98.8% | |
| Annual Cash From Financing | $8.65M | – | +521.3% | +297.0% | +1894.0% | |
| Quarterly Cash From Financing | $579.00K | +209.6% | -84.8% | +565.5% | -99.4% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| TTM Cash From Operations | $42.72M | +46.0% | -41.8% | +6099.7% | +345.5% | |
| TTM Cash From Investing | -$99.72M | -69.9% | -904.8% | -849.5% | -2158.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $56.28M | +220.0% | +165.3% | +2172.1% | +562.4% | |
| Shares Outstanding | 44.77M | – | +1.7% | +9.9% | +13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.20M | -86.3% | |
| 3Y | $9.20M | -86.3% | |
| 5Y | $94.41M | N/A | -98.7% |
| All | $103.74M | -98.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26M | at low | |
| 3Y | -$2.36M | +153.5% | |
| 5Y | -$6.22M | +120.3% | |
| All | -$6.22M | +120.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VITL?
As of today, VITL TTM cash from financing is $1.26M
What is VITL TTM cash from financing most recent change?
VITL TTM cash from financing was down -71.82% on September 28, 2025
What is 1-year change in VITL TTM cash from financing?
VITL TTM cash from financing is down -81.89% year-over-year
How far is VITL TTM cash from financing from its all-time high?
VITL TTM cash from financing is currently -98.78% below its historical high of $103.74M set on September 30, 2020
How does VITL TTM cash from financing rank versus sector peers?
VITL TTM cash from financing is higher than 70.14% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VITL Official Website vitalfarms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579733/000119312525263590/0001193125-25-263590-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579733/000095017025028365/0000950170-25-028365-index.htm
- VITL Profile on Yahoo Finance finance.yahoo.com/quote/VITL
- VITL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vitl