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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Farmhouse (FMHS) Change in Cash (2019 - 2025)

Farmhouse has reported Change in Cash over the past 7 years, most recently at $10292.0 for Q4 2025.

  • Quarterly Change in Cash rose 2392.01% to $10292.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13775.0 through Dec 2025, up 3235.35% year-over-year, with the annual reading at $13775.0 for FY2025, 3235.35% up from the prior year.
  • Change in Cash was $10292.0 for Q4 2025 at Farmhouse, up from -$9062.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $116114.0 in Q3 2022 and troughed at -$54051.0 in Q4 2022.
  • The 5-year median for Change in Cash is -$1441.0 (2023), against an average of $514.1.
  • Year-over-year, Change in Cash plummeted 1709.05% in 2023 and then soared 4138.57% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$41214.0 in 2021, then tumbled by 31.15% to -$54051.0 in 2022, then skyrocketed by 90.45% to -$5161.0 in 2023, then soared by 108.0% to $413.0 in 2024, then soared by 2392.01% to $10292.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Change in Cash are $10292.0 (Q4 2025), -$9062.0 (Q3 2025), and -$6359.0 (Q2 2025).