Farmer Brothers (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.

• Net Cash Flow for Q4 2025 came in at $365000.0, down 38.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.4 million (changed 0.22% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$713000.0 (2022), against an average of -$74650.0.
• Across the five-year window, Net Cash Flow slumped 285.21% in 2023 and jumped 796.08% in 2025, its largest moves.
• Farmer Brothers' Net Cash Flow stood at -$2.4 million in 2021, then jumped 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.
• The last three Net Cash Flow figures came in at $365000.0 (Q4 2025), -$3.0 million (Q3 2025), and $2.7 million (Q2 2025), per Business Quant data.