Annual CFI
-$7.03M$29.41M-131.39%
Summary
- Current Value
- As of today, VITL annual cash from investing is -$7.03M, down -131.39% on
- Historical Performance
- VITL annual cash from investing is up +61.90% over the past 3 years, and down -24.95% over the past 5 years
- All-Time High Comparison
- VITL annual cash from investing is currently -131.39% below its historical high of $22.38M set on
- 3-Year Low Comparison
- VITL annual cash from investing is +30.00% above its 3-year low of -$10.04M reached on an earlier date
- Sector Comparison
- VITL annual cash from investing is higher than 52.90% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.03M | -131.4% | +61.9% | -24.9% | +39.9% | |
| Quarterly Cash From Investing | -$38.43M | -1576.9% | -1194.8% | -7679.1% | -716.9% | |
| TTM Cash From Investing | -$99.72M | -904.8% | -849.5% | -2158.1% | -2019.8% | |
| 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 Financing | $8.65M | +521.3% | +297.0% | +1894.0% | -39.4% | |
| Annual CAPEX | $28.65M | +148.3% | +71.4% | +496.9% | +144.8% | |
| Annual Free Cash Flow | $36.18M | -8.1% | +3625.8% | +456.4% | +323.4% | |
| Annual Total Assets | $371.11M | +34.9% | +90.7% | +481.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.38M | -131.4% | |
| 5Y | $22.38M | -131.4% | |
| All | $22.38M | -131.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.04M | N/A | +30.0% |
| 5Y | -$77.65M | N/A | +91.0% |
| All | -$77.65M | +91.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$7.03M | -131.4% | |
| $22.38M | +323.0% | |
| -$10.04M | +45.6% | |
| -$18.44M | +76.3% |
| Year | Value | Change |
|---|---|---|
| -$77.65M | -1,281.0% | |
| -$5.62M | -194.2% | |
| -$1.91M | +83.7% | |
| -$11.70M | - |
FAQ
What is the current annual cash from investing of VITL?
As of today, VITL annual cash from investing is -$7.03M
What is 1-year change in VITL annual cash from investing?
VITL annual cash from investing is down -131.39% year-over-year
What is 3-year change in VITL annual cash from investing?
VITL annual cash from investing is up +61.90% over the past 3 years
How far is VITL annual cash from investing from its all-time high?
VITL annual cash from investing is currently -131.39% below its historical high of $22.38M set on December 31, 2023
How does VITL annual cash from investing rank versus sector peers?
VITL annual cash from investing is higher than 52.90% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly CFI
-$38.43M$9.08M+19.11%
Summary
- Current Value
- As of today, VITL quarterly cash from investing is -$38.43M, up +19.11% on
- Historical Performance
- VITL quarterly cash from investing is down -1576.90% year-over-year, and down -1194.78% over the past 3 years
- All-Time High Comparison
- VITL quarterly cash from investing is currently -551.10% below its historical high of $8.52M set on
- 3-Year Low Comparison
- VITL quarterly cash from investing is +19.11% above its 3-year low of -$47.51M reached on
- Sector Comparison
- VITL quarterly cash from investing is higher than 30.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.43M | +19.1% | -1576.9% | -1194.8% | -7679.1% | |
| Annual Cash From Investing | -$7.03M | – | -131.4% | +61.9% | -24.9% | |
| TTM Cash From Investing | -$99.72M | -69.9% | -904.8% | -849.5% | -2158.1% | |
| 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 Financing | $579.00K | +209.6% | -84.8% | +565.5% | -99.4% | |
| Quarterly CAPEX | $34.03M | +395.6% | +853.8% | +1271.6% | +2439.6% | |
| Quarterly Free Cash Flow | -$10.61M | -39.1% | -265.9% | -273.0% | -163.6% | |
| Quarterly Total Assets | $481.50M | +11.8% | +39.7% | +133.1% | +171.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | -2501.8% | |
| 3Y | $8.52M | -551.1% | |
| 5Y | $8.52M | -551.1% | |
| All | $8.52M | -551.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.51M | +19.1% | |
| 3Y | -$47.51M | +19.1% | |
| 5Y | -$71.96M | N/A | +46.6% |
| All | -$71.96M | +46.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VITL?
As of today, VITL quarterly cash from investing is -$38.43M
What is VITL quarterly cash from investing most recent change?
VITL quarterly cash from investing was up +19.11% on September 28, 2025
What is 1-year change in VITL quarterly cash from investing?
VITL quarterly cash from investing is down -1576.90% year-over-year
How far is VITL quarterly cash from investing from its all-time high?
VITL quarterly cash from investing is currently -551.10% below its historical high of $8.52M set on March 26, 2023
How does VITL quarterly cash from investing rank versus sector peers?
VITL quarterly cash from investing is higher than 30.81% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
TTM CFI
-$99.72M$41.03M-69.92%
Summary
- Current Value
- As of today, VITL TTM cash from investing is -$99.72M, down -69.92% on
- Historical Performance
- VITL TTM cash from investing is down -904.75% year-over-year, and down -849.50% over the past 3 years
- All-Time High Comparison
- VITL TTM cash from investing is currently -545.50% below its historical high of $22.38M set on
- 3-Year Low Comparison
- VITL TTM cash from investing is at its 3-year low
- Sector Comparison
- VITL TTM cash from investing is higher than 36.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$99.72M | -69.9% | -904.8% | -849.5% | -2158.1% | |
| Annual Cash From Investing | -$7.03M | – | -131.4% | +61.9% | -24.9% | |
| Quarterly Cash From Investing | -$38.43M | +19.1% | -1576.9% | -1194.8% | -7679.1% | |
| 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 Financing | $1.26M | -71.8% | -81.9% | +56.5% | -98.8% | |
| TTM CAPEX | $62.19M | +96.0% | +382.8% | +560.4% | +637.0% | |
| TTM Free Cash Flow | -$19.47M | -688.0% | -132.2% | -123.1% | -1791.8% | |
| Quarterly Total Assets | $481.50M | +11.8% | +39.7% | +133.1% | +171.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.03M | N/A | -1319.3% |
| 3Y | $22.38M | -545.5% | |
| 5Y | $22.38M | -545.5% | |
| All | $22.38M | -545.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.72M | at low | |
| 3Y | -$99.72M | at low | |
| 5Y | -$99.72M | at low | |
| All | -$99.72M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VITL?
As of today, VITL TTM cash from investing is -$99.72M
What is VITL TTM cash from investing most recent change?
VITL TTM cash from investing was down -69.92% on September 28, 2025
What is 1-year change in VITL TTM cash from investing?
VITL TTM cash from investing is down -904.75% year-over-year
How far is VITL TTM cash from investing from its all-time high?
VITL TTM cash from investing is currently -545.50% below its historical high of $22.38M set on December 31, 2023
How does VITL TTM cash from investing rank versus sector peers?
VITL TTM cash from investing is higher than 36.49% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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