Farmland Partners Inc. Operating Cash Flow
Farmland Partners Inc. (FPI) reported Operating Cash Flow of $5.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Farmland Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.07M.
- Farmland Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.25M, a 29.48% increase year-over-year.
- Farmland Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.19M, a 3.96% increase year-over-year.
- Farmland Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.95M.
- Farmland Partners Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.43M, a 7.95% increase from fiscal 2024.
- Farmland Partners Inc. net cash provided by (used in) operating activities for fiscal 2024 was $16.14M, a 25.26% increase from fiscal 2023.
- Farmland Partners Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.89M, a 24.42% decline from fiscal 2022.
- Farmland Partners Inc. net cash provided by (used in) operating activities for fiscal 2022 was $17.05M, a 117.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.18M 10-Q · filed 2026-07-30 | $20.38M derived: sum of 3 quarters · filed 2026-07-30 | $18.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $8.25M 10-Q · filed 2026-04-30 | $23.44M derived: sum of 2 quarters · filed 2026-04-30 | $21.49M derived: sum of 3 quarters · filed 2026-04-30 | $19.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.24M derived: sum of 2 quarters · filed 2026-02-19 | $11.06M derived: sum of 3 quarters · filed 2026-07-30 | $17.43M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.14M derived: sum of 2 quarters · filed 2026-07-30 | $2.23M 10-Q · filed 2025-10-30 | $16.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.19M 10-Q · filed 2026-07-30 | $18.80M derived: sum of 3 quarters · filed 2026-07-30 | $14.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $6.37M 10-Q · filed 2026-04-30 | $20.98M derived: sum of 2 quarters · filed 2026-04-30 | $16.70M derived: sum of 3 quarters · filed 2026-04-30 | $10.62M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.33M derived: sum of 2 quarters · filed 2026-02-19 | $4.25M derived: sum of 3 quarters · filed 2026-02-19 | $16.14M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.37M derived: sum of 2 quarters · filed 2025-10-30 | $1.53M 10-Q · filed 2025-10-30 | $8.68M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.81M 10-Q · filed 2025-07-24 | $12.96M derived: sum of 3 quarters · filed 2025-07-24 | $9.30M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-03-31 | $11.90M 10-Q · filed 2025-05-08 | $19.05M derived: sum of 2 quarters · filed 2025-05-08 | $15.39M derived: sum of 3 quarters · filed 2025-05-08 | $8.95M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.49M derived: sum of 2 quarters · filed 2025-02-20 | -$2.95M derived: sum of 3 quarters · filed 2025-02-20 | $12.89M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$10.11M derived: sum of 2 quarters · filed 2024-10-31 | $5.73M 10-Q · filed 2024-10-31 | $14.03M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.39M 10-Q · filed 2024-07-25 | $17.69M derived: sum of 3 quarters · filed 2024-07-25 | $18.01M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $15.84M 10-Q · filed 2024-05-01 | $24.13M derived: sum of 2 quarters · filed 2024-05-01 | $24.45M derived: sum of 3 quarters · filed 2024-05-01 | $22.58M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.61M derived: sum of 2 quarters · filed 2024-02-29 | $6.74M derived: sum of 3 quarters · filed 2024-02-29 | $17.05M 10-K · filed 2024-02-29 |
| 2022-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.55M derived: sum of 2 quarters · filed 2023-10-26 | $8.76M 10-Q · filed 2023-10-26 | $15.37M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $8.44M 10-Q · filed 2023-07-27 | $15.06M derived: sum of 3 quarters · filed 2023-07-27 | $8.08M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $10.31M 10-Q · filed 2023-05-04 | $16.93M derived: sum of 2 quarters · filed 2023-05-04 | $9.95M derived: sum of 3 quarters · filed 2023-05-04 | $6.76M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$361.00K derived: sum of 2 quarters · filed 2023-02-23 | -$3.55M derived: sum of 3 quarters · filed 2023-02-23 | $7.86M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$10.17M derived: sum of 2 quarters · filed 2022-10-26 | $1.24M 10-Q · filed 2022-10-26 | $10.80M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $8.22M 10-Q · filed 2022-07-28 | $17.78M derived: sum of 3 quarters · filed 2022-07-28 | $17.96M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $11.41M 10-Q · filed 2022-05-05 | $20.97M derived: sum of 2 quarters · filed 2022-05-05 | $21.15M derived: sum of 3 quarters · filed 2022-05-05 | $18.27M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.74M derived: sum of 2 quarters · filed 2022-03-01 | $6.86M derived: sum of 3 quarters · filed 2022-03-01 | $19.73M 10-K · filed 2022-03-01 |
| 2020-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.71M derived: sum of 2 quarters · filed 2021-10-28 | $10.16M 10-Q · filed 2021-10-28 | $21.18M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.98M 10-Q · filed 2021-08-06 | $21.00M derived: sum of 3 quarters · filed 2021-08-06 | $15.85M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $12.87M 10-Q · filed 2021-05-14 | $23.88M derived: sum of 2 quarters · filed 2021-05-14 | $18.73M derived: sum of 3 quarters · filed 2021-05-14 | $17.03M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $5.87M derived: sum of 2 quarters · filed 2021-03-19 | $4.16M derived: sum of 3 quarters · filed 2021-03-19 | $17.99M 10-K · filed 2021-03-19 |
| 2019-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.85M derived: sum of 2 quarters · filed 2020-11-09 | $6.98M 10-Q · filed 2020-11-09 | $13.35M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.13M 10-Q · filed 2020-08-10 | $18.50M derived: sum of 3 quarters · filed 2020-08-10 | $18.03M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $13.83M 10-Q · filed 2020-05-08 | $20.20M derived: sum of 2 quarters · filed 2020-05-08 | $19.73M derived: sum of 3 quarters · filed 2020-05-08 | $18.76M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $5.90M derived: sum of 2 quarters · filed 2020-03-13 | $4.93M derived: sum of 3 quarters · filed 2020-03-13 | $20.00M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.44M derived: sum of 2 quarters · filed 2019-11-12 | $13.63M 10-Q · filed 2019-11-12 | $17.96M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.10M 10-Q · filed 2019-08-08 | $18.43M derived: sum of 3 quarters · filed 2020-03-13 | $16.74M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $15.08M 10-Q · filed 2019-05-09 | $19.41M derived: sum of 2 quarters · filed 2020-03-13 | $17.71M derived: sum of 3 quarters · filed 2020-03-13 | $18.62M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.64M derived: sum of 2 quarters · filed 2020-03-13 | $3.54M derived: sum of 3 quarters · filed 2020-03-13 | $929.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$790.00K derived: sum of 2 quarters · filed 2018-11-09 | -$3.40M 10-Q · filed 2018-11-09 | -$1.97M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.71M 10-Q · filed 2018-08-09 | -$283.00K derived: sum of 3 quarters · filed 2019-03-15 | -$1.63M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$2.61M 10-Q · filed 2018-05-10 | -$1.18M derived: sum of 2 quarters · filed 2019-03-15 | -$2.53M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $78.00K derived: sum of 2 quarters · filed 2019-03-15 | $5.04M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.61M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $4.96M 10-Q · filed 2017-07-21 | |||
| 2015-12-31 | $7.70M 10-K · filed 2018-03-05 |
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