Barfresh Food (BRFH) Cash from Operations (2010 - 2025)
Barfresh Food (BRFH) reported Cash from Operations of 507000.0 for Q4 2025, up 174.01% year-over-year from 185026.64 in Q4 2024, and up 184.78% quarter-over-quarter from 598000.0 in Q3 2025.
Barfresh Food (BRFH) Cash from Operations (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 15 years of Cash from Operations data on file, last reported at 507000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 507000.0, up 174.01% year-over-year; the trailing twelve-month figure through Dec 2025 was 1666000.0 (up 25.26% YoY), and the FY2025 annual result was 1666000.0, up 25.26% from the prior year.
- Cash from Operations advanced to 507000.0 in Q4 2025 per BRFH's latest filing, from 598000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 507000.0 in Q4 2025 and troughed at 1224000.0 in Q1 2023.
- A 5-year average of 567200.0 and a median of 690500.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 174.01% in 2025 and fell as far as 12060.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 715000.0 in 2021, then jumped by 95.94% to 29000.0 in 2022, then slumped by 3175.86% to 950000.0 in 2023, then gained by 27.89% to 685000.0 in 2024, then soared by 174.01% to 507000.0 in 2025.
- Business Quant data shows BRFH's Cash from Operations at 507000.0 in Q4 2025, 598000.0 in Q3 2025, and 1069000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 604.99 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 | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.60 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 | 507,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 507,000.00 |
| Dec 31, 2025 | 507,000.00 |
| Sep 30, 2025 | -598,000.00 |
| Sep 30, 2025 | -598,000.00 |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | -506,000.00 |
| Mar 31, 2025 | -506,000.00 |
| Dec 31, 2024 | -685,000.00 |
| Dec 31, 2024 | -685,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Sep 30, 2023 | 59,000.00 |