Farmhouse (FMHS) Net Cash Flow (2019 - 2026)

Farmhouse (FMHS) has reported Net Cash Flow for 8 consecutive years, with $18141.0 the latest figure, recorded in 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 climbed to $18141.0 in Q1 2026 per FMHS's latest filing, from $10292.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $116114.0 in Q3 2022 and bottomed at -$54051.0 in Q4 2022.
• Historically, Net Cash Flow has averaged $1679.4 across 5 years, with a median of -$864.0 in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1709.05% — and 2025, when it soared 4138.57%.
• Farmhouse's Net Cash Flow stood at -$54051.0 in 2022, then surged by 90.45% to -$5161.0 in 2023, then soared by 117.69% to $913.0 in 2024, then soared by 1027.27% to $10292.0 in 2025, then jumped by 76.26% to $18141.0 in 2026.
• Business Quant data shows FMHS's Net Cash Flow at $18141.0 in Q1 2026, $10292.0 in Q4 2025, and -$9062.0 in Q3 2025.