Farmer Brothers (FARM) Cash from Financing Activities (2010 - 2025)

Farmer Brothers has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $2.9 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $2.9 million, up 4700.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.2 million (down 840.85% YoY), and the FY2025 annual result was -$9.2 million, down 92360.0% from the prior year.
• Cash from Financing Activities came in at $2.9 million for Q4 2025 at Farmer Brothers, down 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.
• The 5-year median for Cash from Financing Activities is -$56000.0 (2024), against an average of -$3.3 million.
• Peak annual rise in Cash from Financing Activities reached 7155.36% in 2025, while the deepest fall reached 16073.21% in 2025.
• Farmer Brothers' Cash from Financing Activities stood at $1.9 million in 2021, then slumped by 147.81% to -$926000.0 in 2022, then surged by 93.63% to -$59000.0 in 2023, then decreased by 8.47% to -$64000.0 in 2024, then jumped by 4700.0% to $2.9 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.9 million (Q4 2025), $4.0 million (Q3 2025), and -$9.1 million (Q2 2025), per Business Quant data.