Farmer Brothers (FARM) Cash from Investing Activities (2010 - 2025)
Farmer Brothers' (FARM) quarterly Cash from Investing Activities came in at -$1.8 million in Q4 2025, up 5.28% year-on-year from -$1.7 million in Q4 2024, and up 6.57% quarter-over-quarter from -$1.9 million in Q3 2025.
Farmer Brothers (FARM) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Farmer Brothers has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$1.8 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.8 million, up 5.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.4 million (down 52.1% YoY), and the FY2025 annual result was -$5.9 million, down 140.09% from the prior year.
- Cash from Investing Activities came in at -$1.8 million for Q4 2025 at Farmer Brothers, up 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.
- The 5-year median for Cash from Investing Activities is -$1.8 million (2023), against an average of $4.2 million.
- Across the five-year window, Cash from Investing Activities sank 6925.27% in 2022 and jumped 1517.66% in 2023, its largest moves.
- Farmer Brothers' Cash from Investing Activities 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 slumped by 128.33% to -$1.9 million in 2024, then increased by 5.28% to -$1.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.8 million (Q4 2025), -$1.9 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Farmer Brothers | 27.74 Mn | 23.54 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 |