Growth Metrics

Farmhouse (FMHS) Net Cash Flow (2019 - 2025)

Farmhouse (FMHS) has disclosed Net Cash Flow for 7 consecutive years, with -$9062.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 259.89% to -$9062.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4396.0, a 177.65% increase, with the full-year FY2024 number at $413.0, up 100.67% from a year prior.
  • Net Cash Flow was -$9062.0 for Q3 2025 at Farmhouse, down from -$6359.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116114.0 in Q3 2022 to a low of -$54051.0 in Q4 2022.
  • A 5-year average of -$0.53 and a median of -$2518.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1709.05% in 2023, then soared 4138.57% in 2025.
  • Farmhouse's Net Cash Flow stood at -$41214.0 in 2021, then crashed by 31.15% to -$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 plummeted by 1092.55% to -$9062.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Net Cash Flow are -$9062.0 (Q3 2025), -$6359.0 (Q2 2025), and $18904.0 (Q1 2025).