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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | -642.00 Mn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -915.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | -98.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | -83.90 Mn |
| 10 | Barfresh Food | 26.23 Mn | 25.91 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 |