Barfresh Food (BRFH) Cash from Investing Activities (2012 - 2025)
Barfresh Food (BRFH) reported 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.
Barfresh Food (BRFH) Cash from Investing Activities (2012 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 12 years of Cash from Investing Activities data on file, last reported at -$1.3 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.3 million, down 16400.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 2646.94% YoY), and the FY2025 annual result was -$1.3 million, down 2439.62% from the prior year.
- Cash from Investing Activities declined to -$1.3 million in Q4 2025 per BRFH's latest filing, from $52000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $52000.0 in Q3 2025 and troughed at -$1.3 million in Q4 2025.
- A 4-year average of -$129916.7 and a median of -$21000.0 in 2021 frame the typical range for Cash from Investing Activities.
- 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.
- A 4-year view of Cash from Investing Activities shows it stood at -$14000.0 in 2021, then soared by 107.14% to $1000.0 in 2022, then soared by 700.0% to $8000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 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 | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 52,000.00 |
| Sep 30, 2025 | 52,000.00 |
| Jun 30, 2025 | -66,000.00 |
| Jun 30, 2025 | -66,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Sep 30, 2024 | -57,000.00 |
| Sep 30, 2024 | -57,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | -14,000.00 |
| Mar 31, 2022 | -14,000.00 |
| Dec 31, 2021 | -14,000.00 |
| Dec 31, 2021 | -14,000.00 |
| Sep 30, 2021 | -98,000.00 |
| Sep 30, 2021 | -98,000.00 |