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% quarter-over-quarter from $1.7 million in Q3 2025.
Barfresh Food (BRFH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 15 years of Cash from Financing Activities data on file, last reported at -$769000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$769000.0, down 250.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.1 million (up 395.53% YoY), and the FY2025 annual result was $3.1 million, up 395.53% from the prior year.
- Cash from Financing Activities retreated to -$769000.0 in Q4 2025 per BRFH's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.2 million in Q2 2021 and troughed at -$769000.0 in Q4 2025.
- A 5-year average of $939416.7 and a median of $290500.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 460.0% in 2023, then surged 4724.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2021, then plunged by 99.9% to $5000.0 in 2022, then surged by 36500.0% to $1.8 million in 2023, then tumbled by 72.08% to $511000.0 in 2024, then plunged by 250.49% to -$769000.0 in 2025.
- Business Quant data shows BRFH's Cash from Financing Activities at -$769000.0 in Q4 2025, $1.7 million in Q3 2025, and -$25000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 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 |