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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Farmer Brothers (FARM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to $2.9 million.

  • Farmer Brothers' Cash from Financing Activities rose 470000.0% to $2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 84085.11%. This contributed to the annual value of -$9.2 million for FY2025, which is 9236000.0% down from last year.
  • According to the latest figures from Q4 2025, Farmer Brothers' Cash from Financing Activities is $2.9 million, which was up 470000.0% from $4.0 million recorded in Q3 2025.
  • Over the past 5 years, Farmer Brothers' Cash from Financing Activities peaked at $9.9 million during Q1 2022, and registered a low of -$89.5 million during Q2 2023.
  • For the 5-year period, Farmer Brothers' Cash from Financing Activities averaged around -$3.3 million, with its median value being -$56000.0 (2024).
  • Data for Farmer Brothers' Cash from Financing Activities shows a peak YoY increase of 715535.71% (in 2025) and a maximum YoY decrease of 1607321.43% (in 2025) over the last 5 years.
  • Farmer Brothers' Cash from Financing Activities (Quarter) stood at $1.9 million in 2021, then tumbled 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 skyrocketed by 4700.0% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q4 2025, $4.0 million for Q3 2025, and -$9.1 million during Q2 2025.