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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Farmhouse | 3.44 Mn | 3.41 Mn | - | -61,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11,056.00 |
| Dec 31, 2023 | -11,056.00 |