Farmhouse (FMHS) Cash from Financing Activities (2019 - 2026)
Farmhouse (FMHS) posted quarterly Cash from Financing Activities of $95000.0 for Q1 2026, up 68.26% year-over-year from $56460.0 in Q1 2025, and up 72.72% quarter-over-quarter from $55001.0 in Q4 2025.
Farmhouse (FMHS) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Farmhouse (FMHS) has reported Cash from Financing Activities for 8 consecutive years, with $95000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 68.26% year-over-year to $95000.0; the TTM figure through Mar 2026 stood at $231337.0 (up 48.83% YoY), while the FY2025 annual figure was $192797.0, up 80.48% from the prior year.
- Cash from Financing Activities climbed to $95000.0 in Q1 2026 per FMHS's latest filing, from $55001.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $125354.0 in Q3 2022 and bottomed at -$250800.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $20893.6 across 5 years, with a median of $21915.0 in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 891.16% in 2022 and fell as far as 1746.1% in 2022.
- Farmhouse's Cash from Financing Activities stood at -$250800.0 in 2022, then jumped by 102.35% to $5895.0 in 2023, then surged by 104.77% to $12071.0 in 2024, then jumped by 355.65% to $55001.0 in 2025, then soared by 72.72% to $95000.0 in 2026.
- Business Quant data shows FMHS's Cash from Financing Activities at $95000.0 in Q1 2026, $55001.0 in Q4 2025, and $10732.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Farmhouse | 3.44 Mn | 3.41 Mn | - | 95,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95,000.00 |
| Mar 31, 2026 | 95,000.00 |
| Dec 31, 2025 | 55,001.00 |
| Dec 31, 2025 | 55,001.00 |
| Sep 30, 2025 | 10,732.00 |
| Sep 30, 2025 | 10,732.00 |
| Jun 30, 2025 | 70,604.00 |
| Jun 30, 2025 | 70,604.00 |
| Mar 31, 2025 | 56,460.00 |
| Mar 31, 2025 | 56,460.00 |
| Dec 31, 2024 | 12,071.00 |
| Dec 31, 2024 | 12,071.00 |
| Sep 30, 2024 | 36,192.00 |
| Sep 30, 2024 | 36,192.00 |
| Jun 30, 2024 | 50,719.00 |
| Jun 30, 2024 | 50,719.00 |
| Mar 31, 2024 | 7,843.00 |
| Mar 31, 2024 | 7,843.00 |
| Dec 31, 2023 | 5,895.00 |
| Dec 31, 2023 | 5,895.00 |