Farmer Bros Cash from Financing (TTM) Trends

Farmer Bros Co (FARM)

3.30 +0.12 (+3.77%) USD | NASDAQ | May 07, 13:18

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-90.18M
September 30, 2023	-91.05M
June 30, 2023	-86.14M
March 31, 2023	10.80M
December 31, 2022	21.55M
September 30, 2022	24.41M
June 30, 2022	17.06M
March 31, 2022	9.447M
December 31, 2021	4.898M
September 30, 2021	14.17M
June 30, 2021	-37.39M
March 31, 2021	4.672M
December 31, 2020	8.933M
September 30, 2020	-17.16M
June 30, 2020	29.66M
March 31, 2020	-43.33M
December 31, 2019	-60.00M
September 30, 2019	-17.85M
June 30, 2019	1.456M
March 31, 2019	36.60M
December 31, 2018	45.06M
September 30, 2018	72.07M
June 30, 2018	61.98M
March 31, 2018	49.52M
December 31, 2017	73.70M

Date	Value
September 30, 2017	37.84M
June 30, 2017	49.76M
March 31, 2017	63.50M
December 31, 2016	45.15M
September 30, 2016	32.52M
June 30, 2016	17.84M
March 31, 2016	1.377M
December 31, 2015	2.012M
September 30, 2015	-5.624M
June 30, 2015	-3.62M
March 31, 2015	-2.979M
December 31, 2014	-19.81M
September 30, 2014	-20.85M
June 30, 2014	-22.85M
March 31, 2014	-13.70M
December 31, 2013	-10.06M
September 30, 2013	-8.256M
June 30, 2013	-12.93M
March 31, 2013	-12.28M
December 31, 2012	-5.077M
September 30, 2012	-12.29M
June 30, 2012	-5.847M
March 31, 2012	-5.629M
December 31, 2011	-9.792M
September 30, 2011	-5.476M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-91.05M

Minimum

Sep 2023

29.66M

Maximum

Jun 2020

-15.58M

Average

4.672M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks