Barfresh Food (BRFH) Cash from Financing Activities (2010 - 2025)
Barfresh Food (BRFH) posted quarterly 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.
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Barfresh Food (BRFH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Cash from Financing Activities for 15 consecutive years, with -$769000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 250.49% year-over-year to -$769000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 395.53% YoY), while the FY2025 annual figure was $3.1 million, up 395.53% from the prior year.
- Cash from Financing Activities declined 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.
- Historically, Cash from Financing Activities has averaged $939416.7 across 5 years, with a median of $290500.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 460.0% — and 2025, when it surged 4724.44%.
- Barfresh Food's Cash from Financing Activities stood at $5.2 million in 2021, then sank by 99.9% to $5000.0 in 2022, then soared by 36500.0% to $1.8 million in 2023, then plunged by 72.08% to $511000.0 in 2024, then sank 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.60 Bn | 368.45 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 191.23 Bn | 180.52 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.99 Bn | 189.99 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.83 Bn | 83.41 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.75 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.82 Bn | 43.31 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | -120.50 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | -769,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -769,000.00 |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | 2.17 Mn |
| Dec 31, 2024 | 511,000.00 |
| Sep 30, 2024 | 70,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Dec 31, 2023 | 1.83 Mn |
| Mar 31, 2023 | -18,000.00 |
| Mar 31, 2022 | 5,000.00 |
| Jun 30, 2021 | 5.16 Mn |
| Mar 31, 2021 | 568,131.00 |
| Dec 31, 2020 | -25,356.00 |
| Sep 30, 2020 | -53,692.00 |
| Jun 30, 2020 | 1.96 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Dec 31, 2019 | -12,857.00 |
| Sep 30, 2019 | -12,782.00 |
| Mar 31, 2019 | 3.90 Mn |
| Dec 31, 2018 | 1.52 Mn |