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
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Farmer Brothers (FARM) Cash from Financing Activities (2016 - 2025)

Farmer Brothers (FARM) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 4700.0% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, down 840.85% year-over-year, with the annual reading at -$9.2 million for FY2025, 92360.0% down from the prior year.
  • Cash from Financing Activities hit $2.9 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of -$56000.0 in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 7155.36% in 2025; the steepest drop was 16073.21% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.9 million in 2021, then plummeted by 147.81% to -$926000.0 in 2022, then skyrocketed 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.
  • 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.