Barfresh Food (BRFH) Cash from Investing Activities (2012 - 2025)
Barfresh Food (BRFH) posted quarterly Cash from Investing Activities of -$1.3 million for Q4 2025, down 16400.0% year-over-year from N/an in Q4 2024, and down 2607.69% quarter-over-quarter from $52000.0 in Q3 2025.
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Barfresh Food (BRFH) Cash from Investing Activities (2012 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Cash from Investing Activities for 12 consecutive years, with -$1.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 16400.0% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$1.3 million (down 2646.94% YoY), while the FY2025 annual figure was -$1.3 million, down 2439.62% from the prior year.
- Cash from Investing Activities slipped to -$1.3 million in Q4 2025 per BRFH's latest filing, from $52000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $52000.0 in Q3 2025 and bottomed at -$1.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$129916.7 across 4 years, with a median of -$21000.0 in 2021.
- On a YoY basis, Cash from Investing Activities climbed as much as 191.23% in 2025 and fell as far as 16400.0% in 2025.
- Barfresh Food's Cash from Investing Activities stood at -$14000.0 in 2021, then jumped by 107.14% to $1000.0 in 2022, then jumped by 700.0% to $8000.0 in 2024, then plunged by 16400.0% to -$1.3 million in 2025.
- Business Quant data shows BRFH's Cash from Investing Activities at -$1.3 million in Q4 2025, $52000.0 in Q3 2025, and -$66000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.60 Bn | 368.45 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.23 Bn | 180.52 Bn | 13.11 Bn | -915.00 Mn |
| 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 | -408.63 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 | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | -17.07 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | -1.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 52,000.00 |
| Jun 30, 2025 | -66,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Sep 30, 2024 | -57,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | -14,000.00 |
| Dec 31, 2021 | -14,000.00 |
| Sep 30, 2021 | -98,000.00 |
| Jun 30, 2021 | -34,353.00 |
| Mar 31, 2021 | -4,647.00 |
| Dec 31, 2020 | -7,167.00 |
| Sep 30, 2020 | -13,837.00 |
| Jun 30, 2020 | -20,269.00 |
| Mar 31, 2020 | -18,389.00 |
| Dec 31, 2019 | -52,199.00 |
| Sep 30, 2019 | -100,002.00 |
| Jun 30, 2019 | -158,749.00 |
| Mar 31, 2019 | -160,590.00 |