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Cash Flow Statement
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 CompensationShort-Term Debt issuances
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Farmer Brothers (FARM) Cash from Investing Activities (2016 - 2025)

Farmer Brothers' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 5.28% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$4.4 million, down 52.1%, while the annual FY2025 figure was -$5.9 million, 140.09% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.8 million at Farmer Brothers, up from -$1.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $88.1 million in Q2 2023 and bottomed at -$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.
  • The largest annual shift saw Cash from Investing Activities crashed 6925.27% in 2022 before it surged 1517.66% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.5 million in 2021, then crashed by 56.22% to -$3.9 million in 2022, then soared by 273.4% to $6.7 million in 2023, then plummeted by 128.33% to -$1.9 million in 2024, then rose by 5.28% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Cash from Investing Activities are -$1.8 million (Q4 2025), -$1.9 million (Q3 2025), and $2.1 million (Q2 2025).