Farmer Brothers Co (FARM) Net Cash Flow (2010 - 2025)

Farmer Brothers has disclosed Net Cash Flow across 16 years of filings, most recently posting $365000.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 38.76% year-over-year to $365000.0; the TTM figure through Dec 2025 stood at -$1.4 million (changed 0.22% YoY), while the FY2025 annual figure was $969000.0, up 65.36% from the prior year.
• Net Cash Flow came in at $365000.0 for Q4 2025 at Farmer Brothers, up from -$3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q4 2022 to a low of -$12.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$74650.0, with a median of -$713000.0 recorded in 2022.
• Year-over-year, Net Cash Flow sank 285.21% in 2023 and surged 796.08% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.4 million in 2021, then jumped by 610.54% to $12.2 million in 2022, then sank by 76.28% to $2.9 million in 2023, then sank by 79.41% to $596000.0 in 2024, then slumped by 38.76% to $365000.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $365000.0 in Q4 2025, -$3.0 million in Q3 2025, and $2.7 million in Q2 2025.