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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Farmhouse (FMHS) Cash from Financing Activities (2019 - 2025)

Farmhouse (FMHS) has disclosed Cash from Financing Activities for 7 consecutive years, with $10732.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 70.35% to $10732.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $149867.0, a 48.9% increase, with the full-year FY2024 number at $106825.0, up 399.39% from a year prior.
  • Cash from Financing Activities was $10732.0 for Q3 2025 at Farmhouse, down from $70604.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $125354.0 in Q3 2022 to a low of -$250800.0 in Q4 2022.
  • A 5-year average of $21870.8 and a median of $21746.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 891.16% in 2022; the steepest drop was 1746.1% in 2022.
  • Farmhouse's Cash from Financing Activities stood at $15236.0 in 2021, then plummeted by 1746.1% to -$250800.0 in 2022, then skyrocketed by 102.35% to $5895.0 in 2023, then surged by 104.77% to $12071.0 in 2024, then dropped by 11.09% to $10732.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Cash from Financing Activities are $10732.0 (Q3 2025), $70604.0 (Q2 2025), and $56460.0 (Q1 2025).