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

Farmer Brothers (FARM) has 16 years of Change in Cash data on file, last reported at $365000.0 in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 38.76% year-over-year to $365000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.4 million (changed 0.22% YoY), and the FY2025 full-year result was $969000.0, up 65.36% from the prior year.
• Change in Cash rose to $365000.0 in Q4 2025, from -$3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $12.2 million in Q4 2022 to a low of -$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.
• Across the five-year window, Change in Cash plunged 285.21% in 2023 and jumped 796.08% in 2025, its largest moves.
• Tracing FARM's Change in Cash over 5 years: stood at -$2.4 million in 2021, then soared by 610.54% to $12.2 million in 2022, then plunged by 76.28% to $2.9 million in 2023, then plunged by 79.41% to $596000.0 in 2024, then sank by 38.76% to $365000.0 in 2025.
• Business Quant data shows FARM's Change in Cash at $365000.0 in Q4 2025, -$3.0 million in Q3 2025, and $2.7 million in Q2 2025.