Farmer Brothers Co (FARM) Net Cash Flow (2010 - 2025)
Farmer Brothers (FARM) posted Net Cash Flow of $365000.0 for Q4 2025, up 112.27% sequentially from -$3.0 million in Q3 2025, and down 38.76% YoY from $596000.0 in Q4 2024.
Farmer Brothers Co (FARM) Net Cash Flow (2010 - 2025) Analysis & Trends
Farmer Brothers has reported Net Cash Flow for 16 years, with the latest figure at $365000.0 in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $365000.0 in Q4 2025 per FARM's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 285.21% in 2023, then soared 796.08% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered $365000.0, -$3.0 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 365,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Sep 30, 2025 | -2.98 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 596,000.00 |
| Dec 31, 2024 | 596,000.00 |
| Sep 30, 2024 | -867,000.00 |
| Sep 30, 2024 | -867,000.00 |
| Jun 30, 2024 | 306,000.00 |
| Jun 30, 2024 | 306,000.00 |
| Mar 31, 2024 | -1.41 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Dec 31, 2023 | 2.89 Mn |
| Dec 31, 2023 | 2.89 Mn |
| Sep 30, 2023 | -1.21 Mn |
| Sep 30, 2023 | -1.21 Mn |