Farmhouse (FMHS) Net Cash Flow (2019 - 2026)
Farmhouse (FMHS) posted quarterly Net Cash Flow of $18141.0 for Q1 2026, down 4.04% year-over-year from $18904.0 in Q1 2025, and up 76.26% quarter-over-quarter from $10292.0 in Q4 2025.
Farmhouse (FMHS) Net Cash Flow (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Farmhouse | 3.44 Mn | 3.41 Mn | - | 18,141.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |