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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Farmer Brothers (FARM) Cash from Financing Activities (2016 - 2025)

Farmer Brothers' Cash from Financing Activities history spans 16 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4700.0% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$2.2 million, down 840.85%, while the annual FY2025 figure was -$9.2 million, 92360.0% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.9 million at Farmer Brothers, down from $4.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.9 million in Q1 2022 and bottomed at -$89.5 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$56000.0 (2024), against an average of -$3.3 million.
  • The largest YoY upside for Cash from Financing Activities was 7155.36% in 2025 against a maximum downside of 16073.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.9 million in 2021, then crashed by 147.81% to -$926000.0 in 2022, then soared by 93.63% to -$59000.0 in 2023, then fell by 8.47% to -$64000.0 in 2024, then surged by 4700.0% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Cash from Financing Activities are $2.9 million (Q4 2025), $4.0 million (Q3 2025), and -$9.1 million (Q2 2025).