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| 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 |