Company / Operating Cash Flow
Village Farms International, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.6M
FY2025
5-year range
-$39.6M / $7.6M
FY2021-FY2025
Trend
+138.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$40M in FY2023 to $8M in FY2025.
Based on SEC 10-K filings.
$8M in FY2025.
Improved from -$40M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 138.4% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6M | +138.4% |
| FY2024 | -$19.9M | +49.7% |
| FY2023 | -$39.6M | -796.8% |
| FY2021 | $5.7M | +221.4% |
| FY2020 | -$4.7M | -799.1% |
| FY2019 | $669.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026