Village Farms International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | -2.1% | -0.1% | 10.6% | 5.2% | 0.5% | -8.3% | 36.9% | 38.6% | 16.9% | -33.4% | 13.9% | 11.4% | |
| 5.8% | 5.7% | 5.8% | 8.0% | 5.5% | 5.2% | 6.5% | 5.8% | 6.3% | -25.3% | 8.6% | 6.7% | 0.1% | |
| 1.1% | 0.0% | 0.5% | 4.1% | 1.0% | 0.3% | 0.2% | 0.2% | 1.5% | -2.6% | 0.7% | 0.5% | 0.2% | |
| 4.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.1% | -0.8% | -4.2% | -5.0% | 2.5% | -5.9% | -5.5% | 17.6% | 11.3% | 12.2% | -48.5% | -6.3% | -6.4% | |
| 2.6% | 2.8% | 2.4% | 1.6% | 3.4% | 2.4% | 3.3% | 4.8% | 2.8% | 22.2% | 18.4% | 9.7% | 12.3% | |
| -2.6% | – | -2.4% | -11.3% | -4.9% | -2.4% | -3.7% | 61.6% | -2.9% | -24.1% | -18.4% | -9.7% | -12.7% | |
| – | – | – | -5.6% | 3.6% | – | 0.0% | 0.0% | – | -6.0% | -12.7% | -2.1% | – | |
| -2.1% | – | – | – | -1.7% | -1.7% | -0.5% | -7.0% | -3.1% | -2.5% | 4.7% | 6.5% | 1.4% | |
| -2.1% | -1.9% | -1.8% | -2.6% | -1.7% | -1.7% | -0.5% | -14.6% | 2.1% | -5.3% | -7.4% | 25.4% | 4.9% | |
| 12.7% | -7.0% | -4.6% | -3.8% | -1.2% | -4.9% | -12.3% | 83.2% | 33.8% | -2.6% | -61.2% | 27.2% | 3.4% | |
| 14.7% | -4.9% | -2.5% | 9.0% | 1.8% | -1.9% | -11.6% | 32.2% | 35.8% | -5.4% | -51.7% | 4.1% | -0.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.