Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities rose 4700.0% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 million, a 840.85% decrease, with the full-year FY2025 number at -$9.2 million, down 92360.0% from a year prior.
  • Cash from Financing Activities hit $2.9 million in Q4 2025 for Farmer Brothers, down from $4.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FARM hit a ceiling of $9.9 million in Q1 2022 and a floor of -$89.5 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of -$56000.0 in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 7155.36% in 2025, down 16073.21% in 2025.
  • Tracing FARM's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for FARM at $2.9 million in Q4 2025, $4.0 million in Q3 2025, and -$9.1 million in Q2 2025.