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
DateValue
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