Farmer Brothers Co (FARM) Change in Cash (2010 - 2025)

Farmer Brothers has reported Change in Cash for 16 years, with the latest figure at $365000.0 in Q4 2025.

• Quarterly Change in Cash fell 38.76% year-over-year to $365000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (changed 0.22% YoY) and the FY2025 annual result came in at $969000.0, up 65.36% from the prior year.
• Change in Cash rose to $365000.0 in Q4 2025 per FARM's latest filing, from -$3.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $12.2 million in Q4 2022 and troughed at -$12.5 million in Q1 2023.
• A 5-year average of -$74650.0 and a median of -$713000.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 285.21% in 2023, then soared 796.08% in 2025.
• Over 5 years, Change in Cash stood at -$2.4 million in 2021, then soared 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 plunged by 38.76% to $365000.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $365000.0, -$3.0 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.