Barfresh Food (BRFH) Cash from Operations (2010 - 2025)
Barfresh Food (BRFH) posted quarterly 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.
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Barfresh Food (BRFH) Cash from Operations (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Cash from Operations for 15 consecutive years, with 507000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 174.01% year-over-year to 507000.0; the TTM figure through Dec 2025 stood at 1666000.0 (up 25.26% YoY), while the FY2025 annual figure was 1666000.0, up 25.26% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 567200.0 across 5 years, with a median of 690500.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 174.01% in 2025 and fell as far as 12060.0% in 2025.
- Barfresh Food's Cash from Operations stood at 715000.0 in 2021, then surged by 95.94% to 29000.0 in 2022, then tumbled by 3175.86% to 950000.0 in 2023, then advanced by 27.89% to 685000.0 in 2024, then jumped 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.60 Bn | 368.45 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Pepsico | 191.23 Bn | 180.52 Bn | 13.11 Bn | 2.32 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.99 Bn | 189.99 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.83 Bn | 83.41 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Coca-Cola Europacific Partners | 49.75 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.82 Bn | 43.31 Bn | 3.07 Bn | 895.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 222.54 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 507,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 507,000.00 |
| Sep 30, 2025 | -598,000.00 |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | -506,000.00 |
| Dec 31, 2024 | -685,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -791,000.00 |
| Mar 31, 2022 | -1.13 Mn |
| Dec 31, 2021 | -715,000.00 |
| Sep 30, 2021 | -462,000.00 |
| Jun 30, 2021 | -273,426.00 |
| Mar 31, 2021 | -410,574.00 |