Farmmi FAMI
NASDAQ FAMI
$0.13 +0.01 (+11.11%)
At close: Sep 9, 2026 · 4:00 PM EDT

Farmmi (FAMI) Cash from Financing Activities (2021 - 2023)

Farmmi's (FAMI) quarterly Cash from Financing Activities came in at -$10.3 million in Q1 2023, up 91.16% on a YoY basis from -$5.4 million in Q1 2022, and down 188.56% quarter-over-quarter from $11.6 million in Q4 2022.

Analysis

Farmmi (FAMI) Cash from Financing Activities (2021 - 2023) Analysis & Trends

Farmmi (FAMI) has reported Cash from Financing Activities for 3 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2023.

  • For the quarter ending Q1 2023, Cash from Financing Activities rose 91.16% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2023 stood at $7.2 million (changed N/A YoY), and the FY2025 full-year result was $7.6 million, up 313.82% from the prior year.
  • Cash from Financing Activities slipped to -$10.3 million in Q1 2023 per FAMI's latest filing, from $11.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.4 million in Q4 2021 and bottomed at -$116.5 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 3 years, with a median of $665626.5 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 90.5% in 2022, then surged 91.16% in 2023.
  • Over 3 years, Cash from Financing Activities stood at $122.4 million in 2021, then tumbled by 90.5% to $11.6 million in 2022, then slumped by 188.56% to -$10.3 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.3 million, $11.6 million, and -$116.5 million for Q1 2023, Q4 2022, and Q1 2022 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 40.78 Bn 31.49 Bn 1.94 Bn -1.57 Bn
2 Bunge Global 22.80 Bn 23.56 Bn 1.68 Bn 426.00 Mn
3 Darling Ingredients 10.29 Bn 10.19 Bn 503.37 Mn -262.00 Mn
4 Ingredion 6.39 Bn 5.44 Bn 426.00 Mn -53.00 Mn
5 Scotts Miracle-Gro 3.46 Bn 3.43 Bn 365.90 Mn -270.00 Mn
6 Andersons 2.35 Bn 2.33 Bn 223.73 Mn -420.01 Mn
7 Del Monte 1.51 Bn 1.49 Bn 121.30 Mn -56.00 Mn
8 Dole 1.32 Bn 1.14 Bn 195.30 Mn 79.01 Mn
9 Adecoagro 1.20 Bn 1.01 Bn 167.30 Mn 31.07 Mn
10 Farmmi 201,964.73 -989,824.00 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 -10.30 Mn
Dec 31, 2022 11.63 Mn
Mar 31, 2022 -116.52 Mn
Dec 31, 2021 122.41 Mn