Farmhouse (FMHS) Cash from Operations (2019 - 2026)
Farmhouse (FMHS) posted quarterly Cash from Operations of 61459.0 for Q1 2026, down 63.65% year-over-year from 169058.39 in Q1 2025, and down 37.46% quarter-over-quarter from 44709.0 in Q4 2025.
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Farmhouse (FMHS) Cash from Operations (2019 - 2026) Analysis & Trends
Farmhouse (FMHS) has reported Cash from Operations for 8 consecutive years, with 61459.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 63.65% year-over-year to 61459.0; the TTM figure through Mar 2026 stood at 202925.0 (down 48.59% YoY), while the FY2025 annual figure was 179022.0, down 68.23% from the prior year.
- Cash from Operations fell to 61459.0 in Q1 2026 per FMHS's latest filing, from 44709.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7397.0 in Q1 2024 and bottomed at 174240.0 in Q3 2022.
- Historically, Cash from Operations has averaged 41249.53 across 5 years, with a median of 35385.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 455.81% — and 2023, when it surged 91.73%.
- Farmhouse's Cash from Operations stood at 28251.0 in 2022, then jumped by 60.87% to 11056.0 in 2023, then slipped by 0.92% to 11158.0 in 2024, then sank by 300.69% to 44709.0 in 2025, then tumbled by 37.46% to 61459.0 in 2026.
- Business Quant data shows FMHS's Cash from Operations at 61459.0 in Q1 2026, 44709.0 in Q4 2025, and 19794.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Farmhouse | 2.86 Mn | 2.18 Mn | - | -139,684.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -139,684.00 |
| Jun 30, 2026 | -139,684.00 |
| Mar 31, 2026 | -61,459.00 |
| Mar 31, 2026 | -61,459.00 |
| Dec 31, 2025 | -44,709.00 |
| Dec 31, 2025 | -44,709.00 |
| Sep 30, 2025 | -19,794.00 |
| Sep 30, 2025 | -19,794.00 |
| Jun 30, 2025 | -76,963.00 |
| Jun 30, 2025 | -76,963.00 |
| Mar 31, 2025 | -37,556.00 |
| Mar 31, 2025 | -37,556.00 |
| Dec 31, 2024 | -11,158.00 |
| Dec 31, 2024 | -11,158.00 |
| Sep 30, 2024 | -38,710.00 |
| Sep 30, 2024 | -38,710.00 |
| Jun 30, 2024 | -49,147.00 |
| Jun 30, 2024 | -49,147.00 |
| Mar 31, 2024 | -7,397.00 |
| Mar 31, 2024 | -7,397.00 |