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

Farmer Brothers has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.8 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 5.28% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.4 million (down 52.1% YoY) and the FY2025 annual result came in at -$5.9 million, down 140.09% from the prior year.
• Cash from Investing Activities advanced to -$1.8 million in Q4 2025 per FARM's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $88.1 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6925.27% in 2022, then soared 1517.66% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$2.5 million in 2021, then tumbled by 56.22% to -$3.9 million in 2022, then jumped by 273.4% to $6.7 million in 2023, then slumped by 128.33% to -$1.9 million in 2024, then gained by 5.28% to -$1.8 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.8 million, -$1.9 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.