Farmer Brothers Co (FARM) Capital Expenditures (2010 - 2025)
Farmer Brothers (FARM) posted Capital Expenditures of $3.7 million for Q4 2025, up 13235.71% sequentially from $28000.0 in Q3 2025, and down 30.01% YoY from $5.3 million in Q4 2024.
Farmer Brothers Co (FARM) Capital Expenditures (2010 - 2025) Analysis & Trends
Farmer Brothers has reported Capital Expenditures for 16 years, with the latest figure at $3.7 million in Q4 2025.
- Quarterly Capital Expenditures fell 30.01% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.0 million (up 703.55% YoY) and the FY2025 annual result came in at $9.6 million, up 5643.11% from the prior year.
- Capital Expenditures grew to $3.7 million in Q4 2025 per FARM's latest filing, from $28000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $9.5 million in Q2 2025 and troughed at -$11.0 million in Q2 2023.
- A 5-year average of $963300.0 and a median of $1.6 million in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2025: Capital Expenditures plunged 327.39% in 2021, then soared 6329.73% in 2025.
- Over 5 years, Capital Expenditures stood at $5.6 million in 2021, then slipped by 16.16% to $4.7 million in 2022, then soared by 44.79% to $6.8 million in 2023, then slipped by 22.04% to $5.3 million in 2024, then plunged by 30.01% to $3.7 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $3.7 million, $28000.0, and $9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.73 Mn |
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | 28,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 9.52 Mn |
| Jun 30, 2025 | 9.52 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Dec 31, 2024 | 5.34 Mn |
| Dec 31, 2024 | 5.34 Mn |
| Sep 30, 2024 | 27,000.00 |
| Sep 30, 2024 | 27,000.00 |
| Jun 30, 2024 | 148,000.00 |
| Jun 30, 2024 | 148,000.00 |
| Mar 31, 2024 | -6.83 Mn |
| Mar 31, 2024 | -6.83 Mn |
| Dec 31, 2023 | 6.84 Mn |
| Dec 31, 2023 | 6.84 Mn |
| Sep 30, 2023 | 10,000.00 |
| Sep 30, 2023 | 10,000.00 |