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 Investing Activities (2016 - 2025)

Farmer Brothers' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 5.28% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.4 million, a 52.1% decrease, with the full-year FY2025 number at -$5.9 million, down 140.09% from a year prior.
  • Cash from Investing Activities hit -$1.8 million in Q4 2025 for Farmer Brothers, up from -$1.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FARM hit a ceiling of $88.1 million in Q2 2023 and a floor of -$6.2 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $4.2 million across 5 years, with a median of -$1.8 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 6925.27% in 2022 and later soared 1517.66% in 2023.
  • Tracing FARM's Cash from Investing Activities over 5 years: stood at -$2.5 million in 2021, then crashed by 56.22% to -$3.9 million in 2022, then soared by 273.4% to $6.7 million in 2023, then plummeted by 128.33% to -$1.9 million in 2024, then rose by 5.28% to -$1.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FARM at -$1.8 million in Q4 2025, -$1.9 million in Q3 2025, and $2.1 million in Q2 2025.