Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barfresh Food (BRFH) Cash from Financing Activities (2017 - 2025)

Barfresh Food's Cash from Financing Activities history spans 12 years, with the latest figure at -$769000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$769000.0 for Q4 2025, down 250.49% from a year ago — trailing twelve months through Dec 2025 was $3.1 million (up 395.53% YoY), and the annual figure for FY2025 was $3.1 million, up 395.53%.
  • Cash from Financing Activities for Q4 2025 was -$769000.0 at Barfresh Food, down from $1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.2 million in Q2 2021 to a low of -$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 sharpest move saw Cash from Financing Activities tumbled 460.0% in 2023, then skyrocketed 4724.44% in 2025.
  • Year by year, Cash from Financing Activities stood at $5.2 million in 2021, then plummeted by 99.9% to $5000.0 in 2022, then skyrocketed by 36500.0% to $1.8 million in 2023, then tumbled by 72.08% to $511000.0 in 2024, then tumbled by 250.49% to -$769000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$769000.0, $1.7 million, and -$25000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.