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

Farmer Brothers (FARM) reported Cash from Investing Activities of -$1.8 million for Q4 2025, up 5.28% on a YoY basis from -$1.7 million in Q4 2024, and up 6.57% sequentially from -$1.9 million in Q3 2025.

Farmer Brothers (FARM) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Farmer Brothers (FARM) has 16 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 5.28% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at -$4.4 million (down 52.1% YoY), and the FY2025 full-year result was -$5.9 million, down 140.09% from the prior year.
  • Cash from Investing Activities advanced to -$1.8 million in Q4 2025, from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $88.1 million in Q2 2023 to a low of -$6.2 million in Q2 2022.
  • A 5-year average of $4.2 million and a median of -$1.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 6925.27% in 2022 and jumped 1517.66% in 2023, its largest moves.
  • Tracing FARM's Cash from Investing Activities over 5 years: stood at -$2.5 million in 2021, then plunged by 56.22% to -$3.9 million in 2022, then jumped by 273.4% to $6.7 million in 2023, then tumbled by 128.33% to -$1.9 million in 2024, then grew by 5.28% to -$1.8 million in 2025.
  • Business Quant data shows FARM's Cash from Investing Activities at -$1.8 million in Q4 2025, -$1.9 million in Q3 2025, and $2.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - -366.67 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn -4.22 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn -142.20 Mn
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn -1.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.79 Mn
Dec 31, 2025 -1.79 Mn
Sep 30, 2025 -1.92 Mn
Sep 30, 2025 -1.92 Mn
Jun 30, 2025 2.05 Mn
Jun 30, 2025 2.05 Mn
Mar 31, 2025 -2.76 Mn
Mar 31, 2025 -2.76 Mn
Dec 31, 2024 -1.89 Mn
Dec 31, 2024 -1.89 Mn
Sep 30, 2024 -3.30 Mn
Sep 30, 2024 -3.30 Mn
Jun 30, 2024 1.36 Mn
Jun 30, 2024 1.36 Mn
Mar 31, 2024 936,000.00
Mar 31, 2024 936,000.00
Dec 31, 2023 6.68 Mn
Dec 31, 2023 6.68 Mn
Sep 30, 2023 5.75 Mn
Sep 30, 2023 5.75 Mn