Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Farmer Brothers (FARM) Change in Cash (2016 - 2025)

Farmer Brothers' Change in Cash history spans 16 years, with the latest figure at $365000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 38.76% to $365000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 0.22% change, with the full-year FY2025 number at $969000.0, up 65.36% from a year prior.
  • Change in Cash hit $365000.0 in Q4 2025 for Farmer Brothers, up from -$3.0 million in the prior quarter.
  • Over the last five years, Change in Cash for FARM hit a ceiling of $12.2 million in Q4 2022 and a floor of -$12.5 million in Q1 2023.
  • Historically, Change in Cash has averaged -$74650.0 across 5 years, with a median of -$713000.0 in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 285.21% in 2023 and later soared 796.08% in 2025.
  • Tracing FARM's Change in Cash over 5 years: stood at -$2.4 million in 2021, then surged by 610.54% to $12.2 million in 2022, then tumbled by 76.28% to $2.9 million in 2023, then tumbled by 79.41% to $596000.0 in 2024, then plummeted by 38.76% to $365000.0 in 2025.
  • Business Quant data shows Change in Cash for FARM at $365000.0 in Q4 2025, -$3.0 million in Q3 2025, and $2.7 million in Q2 2025.