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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to -$1.8 million.

  • Farmer Brothers' Cash from Investing Activities rose 528.26% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.4 million, marking a year-over-year decrease of 5210.06%. This contributed to the annual value of -$5.9 million for FY2025, which is 14008.69% down from last year.
  • Farmer Brothers' Cash from Investing Activities amounted to -$1.8 million in Q4 2025, which was up 528.26% from -$1.9 million recorded in Q3 2025.
  • Over the past 5 years, Farmer Brothers' Cash from Investing Activities peaked at $88.1 million during Q2 2023, and registered a low of -$6.2 million during Q2 2022.
  • In the last 5 years, Farmer Brothers' Cash from Investing Activities had a median value of -$1.8 million in 2023 and averaged $4.2 million.
  • As far as peak fluctuations go, Farmer Brothers' Cash from Investing Activities tumbled by 692527.47% in 2022, and later surged by 151766.22% in 2023.
  • Farmer Brothers' Cash from Investing Activities (Quarter) stood at -$2.5 million in 2021, then tumbled by 56.22% to -$3.9 million in 2022, then surged by 273.4% to $6.7 million in 2023, then crashed by 128.33% to -$1.9 million in 2024, then rose by 5.28% to -$1.8 million in 2025.
  • Its Cash from Investing Activities was -$1.8 million in Q4 2025, compared to -$1.9 million in Q3 2025 and $2.1 million in Q2 2025.