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| Date | Value |
|---|---|
| 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 |