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

Farmer Brothers has reported Cash from Financing Activities for 16 years, with the latest figure at $2.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 4700.0% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.2 million (down 840.85% YoY) and the FY2025 annual result came in at -$9.2 million, down 92360.0% from the prior year.
• Cash from Financing Activities retreated to $2.9 million in Q4 2025 per FARM's latest filing, from $4.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.9 million in Q1 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 7155.36% in 2025, down 16073.21% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.9 million in 2021, then slumped by 147.81% to -$926000.0 in 2022, then jumped by 93.63% to -$59000.0 in 2023, then dropped by 8.47% to -$64000.0 in 2024, then soared by 4700.0% to $2.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.9 million, $4.0 million, and -$9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.