Farmhouse (FMHS) Net Cash Flow (2019 - 2026)
Farmhouse (FMHS) reported 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 8 years of Net Cash Flow data on file, last reported at $18141.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $18141.0, down 4.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $13012.0 (down 31.05% YoY), and the FY2025 annual result was $13775.0, up 3235.35% from the prior year.
- Net Cash Flow rose to $18141.0 in Q1 2026 per FMHS's latest filing, from $10292.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $116114.0 in Q3 2022 and troughed at -$54051.0 in Q4 2022.
- A 5-year average of $1679.4 and a median of -$864.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1709.05% in 2023, then soared 4138.57% in 2025.
- 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.
- 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 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Farmhouse | - | - | - | 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 |