Farmhouse, Inc. /Nv (FMHS) Net Cash Flow (2019 - 2026)

Farmhouse (FMHS) posted quarterly Net Cash Flow of $18141.0 for Q1 2026, down 4.04% YoY from $18904.0 in Q1 2025, and up 76.26% sequentially from $10292.0 in Q4 2025.

Farmhouse, Inc. /Nv (FMHS) Net Cash Flow (2019 - 2026) Analysis & Trends

Farmhouse has disclosed Net Cash Flow across 8 years of filings, most recently posting $18141.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 4.04% year-over-year to $18141.0; the TTM figure through Mar 2026 stood at $13012.0 (down 31.05% YoY), while the FY2025 annual figure was $13775.0, up 3235.35% from the prior year.
  • Net Cash Flow advanced to $18141.0 in Q1 2026, from $10292.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FMHS reached as high as $116114.0 in Q3 2022 and fell as low as -$54051.0 in Q4 2022.
  • The 5-year median for Net Cash Flow is -$864.0 (2023), against an average of $1679.4.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1709.05% — and 2025, when it soared 4138.57%.
  • A 5-year view of Net Cash Flow shows it stood at -$54051.0 in 2022, then jumped by 90.45% to -$5161.0 in 2023, then surged by 117.69% to $913.0 in 2024, then surged by 1027.27% to $10292.0 in 2025, then soared by 76.26% to $18141.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $18141.0, $10292.0, and -$9062.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 18,141.00
Mar 31, 2026 18,141.00
Dec 31, 2025 10,292.00
Dec 31, 2025 10,292.00
Sep 30, 2025 -9,062.00
Sep 30, 2025 -9,062.00
Jun 30, 2025 -6,359.00
Jun 30, 2025 -6,359.00
Mar 31, 2025 18,904.00
Mar 31, 2025 18,904.00
Dec 31, 2024 913.00
Dec 31, 2024 913.00
Sep 30, 2024 -2,518.00
Sep 30, 2024 -2,518.00
Jun 30, 2024 1,572.00
Jun 30, 2024 1,572.00
Mar 31, 2024 446.00
Mar 31, 2024 446.00
Dec 31, 2023 -5,161.00
Dec 31, 2023 -5,161.00