Barfresh Food (BRFH) Cash from Financing Activities (2010 - 2025)
Barfresh Food (BRFH) reported Cash from Financing Activities of -$769000.0 for Q4 2025, down 250.49% year-over-year from $511000.0 in Q4 2024, and down 144.58% on a QoQ basis from $1.7 million in Q3 2025.
Barfresh Food (BRFH) has 15 years of Cash from Financing Activities data on file, last reported at -$769000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 250.49% year-over-year to -$769000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (up 395.53% YoY) and the FY2025 annual result came in at $3.1 million, up 395.53% from the prior year.
- Cash from Financing Activities slipped to -$769000.0 in Q4 2025 per BRFH's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.2 million in Q2 2021 and bottomed at -$769000.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $290500.0 (2024), against an average of $939416.7.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 460.0%; it then soared 4724.44% in 2025.
- Tracing BRFH's Cash from Financing Activities over 5 years: stood at $5.2 million in 2021, then slumped by 99.9% to $5000.0 in 2022, then soared by 36500.0% to $1.8 million in 2023, then sank by 72.08% to $511000.0 in 2024, then slumped by 250.49% to -$769000.0 in 2025.
- Per Business Quant, the three latest BRFH Cash from Financing Activities figures stand at -$769000.0 (Q4 2025), $1.7 million (Q3 2025), and -$25000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -185.91 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -55.86 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 Mn | 156,000.00 | -769,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -769,000.00 |
| Dec 31, 2025 | -769,000.00 |
| Sep 30, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | 2.17 Mn |
| Mar 31, 2025 | 2.17 Mn |
| Dec 31, 2024 | 511,000.00 |
| Dec 31, 2024 | 511,000.00 |
| Sep 30, 2024 | 70,000.00 |
| Sep 30, 2024 | 70,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Dec 31, 2023 | 1.83 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Mar 31, 2023 | -18,000.00 |
| Mar 31, 2023 | -18,000.00 |
| Mar 31, 2022 | 5,000.00 |
| Mar 31, 2022 | 5,000.00 |
| Jun 30, 2021 | 5.16 Mn |
| Jun 30, 2021 | 5.16 Mn |
| Mar 31, 2021 | 568,131.00 |
| Mar 31, 2021 | 568,131.00 |
| Dec 31, 2020 | -25,356.00 |
| Dec 31, 2020 | -25,356.00 |
| Sep 30, 2020 | -53,692.00 |
| Sep 30, 2020 | -53,692.00 |
| Jun 30, 2020 | 1.96 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Dec 31, 2019 | -12,857.00 |
| Dec 31, 2019 | -12,857.00 |
| Sep 30, 2019 | -12,782.00 |
| Sep 30, 2019 | -12,782.00 |
| Mar 31, 2019 | 3.90 Mn |
| Mar 31, 2019 | 3.90 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Sep 30, 2018 | 500,001.00 |
| Sep 30, 2018 | 500,001.00 |
| Jun 30, 2018 | 174,599.00 |
| Jun 30, 2018 | 174,599.00 |
| Mar 31, 2018 | 2.75 Mn |
| Mar 31, 2018 | 2.75 Mn |
| Dec 31, 2017 | -9,928.00 |
| Dec 31, 2017 | -9,928.00 |
| Sep 30, 2017 | -959.00 |
| Sep 30, 2017 | -959.00 |
| Mar 31, 2017 | 34,441.00 |
| Mar 31, 2017 | 34,441.00 |
| Sep 30, 2015 | 5.22 Mn |
| Sep 30, 2015 | 5.22 Mn |
| Jun 30, 2015 | -378,528.00 |
| Jun 30, 2015 | -378,528.00 |
| Mar 31, 2015 | 5.04 Mn |
| Mar 31, 2015 | 5.04 Mn |
| Mar 31, 2014 | 2.47 Mn |
| Mar 31, 2014 | 2.47 Mn |
| Dec 31, 2013 | 775,000.00 |
| Dec 31, 2013 | 775,000.00 |
| Sep 30, 2013 | 1.59 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 400,000.00 |
| Jun 30, 2013 | 400,000.00 |
| Mar 31, 2013 | 382,500.00 |
| Mar 31, 2013 | 382,500.00 |
| Dec 31, 2012 | 30,272.00 |
| Dec 31, 2012 | 30,272.00 |
| Sep 30, 2012 | 440,000.00 |
| Sep 30, 2012 | 440,000.00 |
| Mar 31, 2012 | 977,601.00 |
| Mar 31, 2012 | 977,601.00 |
| Dec 31, 2011 | -9,503.00 |
| Dec 31, 2011 | -9,503.00 |
| Sep 30, 2011 | 5,005.00 |
| Sep 30, 2011 | 5,005.00 |
| Mar 31, 2011 | -266,850.00 |
| Mar 31, 2011 | -266,850.00 |
| Sep 30, 2010 | 50,000.00 |
| Sep 30, 2010 | 50,000.00 |
| Jun 30, 2010 | 216,850.00 |
| Jun 30, 2010 | 216,850.00 |