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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 CompensationShares IssuedShort-Term Debt issuances
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Barfresh Food (BRFH) Cash from Investing Activities (2017 - 2025)

Barfresh Food (BRFH) has disclosed Cash from Investing Activities for 12 consecutive years, with $52000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 191.23% to $52000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$34000.0, a 39.29% increase, with the full-year FY2024 number at -$53000.0, changed N/A from a year prior.
  • Cash from Investing Activities was $52000.0 for Q3 2025 at Barfresh Food, up from -$66000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $52000.0 in Q3 2025 to a low of -$98000.0 in Q3 2021.
  • A 4-year average of -$23181.8 and a median of -$14000.0 in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 608.25% in 2021, then soared 191.23% in 2025.
  • Barfresh Food's Cash from Investing Activities stood at -$14000.0 in 2021, then skyrocketed by 107.14% to $1000.0 in 2022, then skyrocketed by 700.0% to $8000.0 in 2024, then surged by 550.0% to $52000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Cash from Investing Activities are $52000.0 (Q3 2025), -$66000.0 (Q2 2025), and -$28000.0 (Q1 2025).