Farmer Brothers (FARM) Cash from Financing Activities (2010 - 2025)
Farmer Brothers (FARM) reported Cash from Financing Activities of $2.9 million for Q4 2025, up 4700.0% on a YoY basis from $61333.3 in Q4 2024, and down 25.49% sequentially from $4.0 million in Q3 2025.
Farmer Brothers (FARM) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Farmer Brothers (FARM) has 16 years of Cash from Financing Activities data on file, last reported at $2.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 4700.0% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at -$2.2 million (down 840.85% YoY), and the FY2025 full-year result was -$9.2 million, down 92360.0% from the prior year.
- Cash from Financing Activities retreated to $2.9 million in Q4 2025, from $4.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.9 million in Q1 2022 to a low of -$89.5 million in Q2 2023.
- A 5-year average of -$3.3 million and a median of -$56000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 7155.36% in 2025, while the deepest fall reached 16073.21% in 2025.
- Tracing FARM's Cash from Financing Activities over 5 years: stood at $1.9 million in 2021, then tumbled by 147.81% to -$926000.0 in 2022, then jumped by 93.63% to -$59000.0 in 2023, then retreated by 8.47% to -$64000.0 in 2024, then soared by 4700.0% to $2.9 million in 2025.
- Business Quant data shows FARM's Cash from Financing Activities at $2.9 million in Q4 2025, $4.0 million in Q3 2025, and -$9.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Farmer Brothers | 27.80 Mn | 23.60 Mn | 32.27 Mn | 2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.94 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Jun 30, 2025 | -9.06 Mn |
| Jun 30, 2025 | -9.06 Mn |
| Mar 31, 2025 | -49,000.00 |
| Mar 31, 2025 | -49,000.00 |
| Dec 31, 2024 | -64,000.00 |
| Dec 31, 2024 | -64,000.00 |
| Sep 30, 2024 | -56,000.00 |
| Sep 30, 2024 | -56,000.00 |
| Jun 30, 2024 | -56,000.00 |
| Jun 30, 2024 | -56,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Dec 31, 2023 | -59,000.00 |
| Dec 31, 2023 | -59,000.00 |
| Sep 30, 2023 | 184,000.00 |
| Sep 30, 2023 | 184,000.00 |