Farmland Partners (FPI) Net Cash Flow (2013 - 2026)
Farmland Partners (FPI) posted Net Cash Flow of -$6.3 million for Q2 2026, down 174.83% on a QoQ basis from $8.4 million in Q1 2026, and down 121.49% year-over-year from $29.4 million in Q2 2025.
Analysis
Farmland Partners (FPI) Net Cash Flow (2013 - 2026) Analysis & Trends
Farmland Partners has reported Net Cash Flow for 14 years, with the latest figure at -$6.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 121.49% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was -$39.7 million, a 187.48% decrease from a year earlier, with the FY2025 full-year figure at -$69.1 million, down 194.79% from the prior year.
- Net Cash Flow was -$6.3 million for Q2 2026 at Farmland Partners, down from $8.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $70.4 million in Q4 2024, with the low at -$56.8 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$784500.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 12485.74% in 2024, then sank 7784.84% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then jumped by 53.25% to -$568000.0 in 2023, then surged by 12485.74% to $70.4 million in 2024, then slumped by 105.94% to -$4.2 million in 2025, then slumped by 51.39% to -$6.3 million in 2026.
- The last three Net Cash Flow figures came in at -$6.3 million (Q2 2026), $8.4 million (Q1 2026), and -$4.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Farmland Partners | 461.22 Mn | 461.22 Mn | 8.52 Mn | -6.32 Mn |
| 2 | Gladstone Land | 407.01 Mn | 407.01 Mn | 12.44 Mn | 13.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.32 Mn |
| Mar 31, 2026 | 8.45 Mn |
| Dec 31, 2025 | -4.18 Mn |
| Sep 30, 2025 | -37.60 Mn |
| Jun 30, 2025 | 29.42 Mn |
| Mar 31, 2025 | -56.79 Mn |
| Dec 31, 2024 | 70.35 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | -482,000.00 |
| Mar 31, 2024 | 739,000.00 |
| Dec 31, 2023 | -568,000.00 |
| Sep 30, 2023 | -5.17 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 4.58 Mn |
| Dec 31, 2022 | -1.22 Mn |
| Sep 30, 2022 | -10.83 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Dec 31, 2021 | 8.80 Mn |
| Sep 30, 2021 | -18.79 Mn |