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% on a QoQ basis from 598000.0 in Q3 2025.
Barfresh Food (BRFH) has 15 years of Cash from Operations data on file, last reported at 507000.0 in Q4 2025.
- Quarterly Cash from Operations rose 174.01% year-over-year to 507000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1666000.0 (up 25.26% YoY) and the FY2025 annual result came in at 1666000.0, up 25.26% from the prior year.
- Cash from Operations climbed to 507000.0 in Q4 2025 per BRFH's latest filing, from 598000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 507000.0 in Q4 2025 and bottomed at 1224000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 690500.0 (2022), against an average of 567200.0.
- Peak annual rise in Cash from Operations reached 174.01% in 2025, while the deepest fall reached 12060.0% in 2025.
- Tracing BRFH's Cash from Operations over 5 years: stood at 715000.0 in 2021, then surged by 95.94% to 29000.0 in 2022, then plunged by 3175.86% to 950000.0 in 2023, then increased by 27.89% to 685000.0 in 2024, then jumped by 174.01% to 507000.0 in 2025.
- Per Business Quant, the three latest BRFH Cash from Operations figures stand at 507000.0 (Q4 2025), 598000.0 (Q3 2025), and 1069000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 205.27 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 103.80 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 73.72 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 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 |
| Jun 30, 2023 | -825,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.22 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -29,000.00 |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -791,000.00 |
| Jun 30, 2022 | -791,000.00 |
| Mar 31, 2022 | -1.13 Mn |
| Mar 31, 2022 | -1.13 Mn |
| Dec 31, 2021 | -715,000.00 |
| Dec 31, 2021 | -715,000.00 |
| Sep 30, 2021 | -462,000.00 |
| Sep 30, 2021 | -462,000.00 |
| Jun 30, 2021 | -273,426.00 |
| Jun 30, 2021 | -273,426.00 |
| Mar 31, 2021 | -410,574.00 |
| Mar 31, 2021 | -410,574.00 |
| Dec 31, 2020 | -751,731.00 |
| Dec 31, 2020 | -751,731.00 |
| Sep 30, 2020 | -587,224.00 |
| Sep 30, 2020 | -587,224.00 |
| Jun 30, 2020 | -956,491.00 |
| Jun 30, 2020 | -956,491.00 |
| Mar 31, 2020 | -973,554.00 |
| Mar 31, 2020 | -973,554.00 |
| Dec 31, 2019 | -161,684.00 |
| Dec 31, 2019 | -161,684.00 |
| Sep 30, 2019 | -837,417.00 |
| Sep 30, 2019 | -837,417.00 |
| Jun 30, 2019 | -160,081.00 |
| Jun 30, 2019 | -160,081.00 |
| Mar 31, 2019 | -1.87 Mn |
| Mar 31, 2019 | -1.87 Mn |
| Dec 31, 2018 | -592,038.00 |
| Dec 31, 2018 | -592,038.00 |
| Sep 30, 2018 | -803,780.00 |
| Sep 30, 2018 | -803,780.00 |
| Jun 30, 2018 | -1.24 Mn |
| Jun 30, 2018 | -1.24 Mn |
| Mar 31, 2018 | -1.49 Mn |
| Mar 31, 2018 | -1.49 Mn |
| Dec 31, 2017 | -2.11 Mn |
| Dec 31, 2017 | -2.11 Mn |
| Sep 30, 2017 | -1.93 Mn |
| Sep 30, 2017 | -1.93 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Jun 30, 2015 | -1.40 Mn |
| Jun 30, 2015 | -1.40 Mn |
| Mar 31, 2015 | -442,588.00 |
| Mar 31, 2015 | -442,588.00 |
| Dec 31, 2014 | -705,233.00 |
| Dec 31, 2014 | -705,233.00 |
| Sep 30, 2014 | -653,823.00 |
| Sep 30, 2014 | -653,823.00 |
| Jun 30, 2014 | -480,439.00 |
| Jun 30, 2014 | -480,439.00 |
| Mar 31, 2014 | -441,421.00 |
| Mar 31, 2014 | -441,421.00 |
| Dec 31, 2013 | -415,401.00 |
| Dec 31, 2013 | -415,401.00 |
| Sep 30, 2013 | -579,796.00 |
| Sep 30, 2013 | -579,796.00 |
| Jun 30, 2013 | -448,542.00 |
| Jun 30, 2013 | -448,542.00 |
| Mar 31, 2013 | -450,995.00 |
| Mar 31, 2013 | -450,995.00 |
| Dec 31, 2012 | -165,508.00 |
| Dec 31, 2012 | -165,508.00 |
| Sep 30, 2012 | -217,924.00 |
| Sep 30, 2012 | -217,924.00 |
| Jun 30, 2012 | -157,814.00 |
| Jun 30, 2012 | -157,814.00 |
| Mar 31, 2012 | -345,955.00 |
| Mar 31, 2012 | -345,955.00 |
| Dec 31, 2011 | -105,789.00 |
| Dec 31, 2011 | -105,789.00 |
| Sep 30, 2011 | 48,758.00 |
| Sep 30, 2011 | 48,758.00 |
| Mar 31, 2011 | 317,856.00 |
| Mar 31, 2011 | 317,856.00 |
| Sep 30, 2010 | -45,167.00 |
| Sep 30, 2010 | -45,167.00 |
| Jun 30, 2010 | -236,078.00 |
| Jun 30, 2010 | -236,078.00 |