Barfresh Food (BRFH) Change in Cash (2010 - 2025)
Barfresh Food (BRFH) reported Change in Cash of -$1.6 million for Q4 2025, down 843.37% year-over-year from $210661.3 in Q4 2024, and down 232.82% on a QoQ basis from $1.2 million in Q3 2025.
Barfresh Food (BRFH) has 15 years of Change in Cash data on file, last reported at -$1.6 million in Q4 2025.
- Quarterly Change in Cash fell 843.37% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90000.0 (up 105.43% YoY) and the FY2025 annual result came in at $90000.0, up 105.43% from the prior year.
- Change in Cash fell to -$1.6 million in Q4 2025 per BRFH's latest filing, from $1.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.9 million in Q2 2021 and bottomed at -$1.6 million in Q4 2025.
- The 5-year median for Change in Cash is -$628000.0 (2021), against an average of -$81700.0.
- The widest annual swing landed in 2022, when Change in Cash plunged 846.19%; it then surged 6450.0% in 2025.
- Tracing BRFH's Change in Cash over 5 years: stood at -$729000.0 in 2021, then soared by 96.02% to -$29000.0 in 2022, then surged by 3134.48% to $880000.0 in 2023, then plunged by 118.86% to -$166000.0 in 2024, then plunged by 843.37% to -$1.6 million in 2025.
- Per Business Quant, the three latest BRFH Change in Cash figures stand at -$1.6 million (Q4 2025), $1.2 million (Q3 2025), and -$1.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -48.42 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 | 17.82 Bn |
| 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 | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 9.21 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 Mn | 156,000.00 | -1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | -166,000.00 |
| Sep 30, 2024 | 18,000.00 |
| Jun 30, 2024 | -784,000.00 |
| Mar 31, 2024 | -724,000.00 |
| Dec 31, 2023 | 880,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.24 Mn |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | -729,000.00 |
| Sep 30, 2021 | -560,000.00 |
| Jun 30, 2021 | 4.85 Mn |
| Mar 31, 2021 | 152,910.00 |
| Dec 31, 2020 | -784,254.00 |
| Sep 30, 2020 | -654,753.00 |
| Jun 30, 2020 | 987,078.00 |
| Mar 31, 2020 | 1.32 Mn |
| Dec 31, 2019 | -226,740.00 |
| Sep 30, 2019 | -950,201.00 |
| Jun 30, 2019 | -638,992.00 |
| Mar 31, 2019 | 1.87 Mn |
| Dec 31, 2018 | 725,555.00 |
| Sep 30, 2018 | -537,854.00 |
| Jun 30, 2018 | -1.54 Mn |
| Mar 31, 2018 | 1.09 Mn |
| Dec 31, 2017 | -2.24 Mn |
| Sep 30, 2017 | -2.15 Mn |
| Mar 31, 2017 | -1.73 Mn |
| Sep 30, 2015 | 690,377.00 |
| Jun 30, 2015 | -1.88 Mn |
| Mar 31, 2015 | 4.54 Mn |
| Dec 31, 2014 | -476,331.00 |
| Sep 30, 2014 | -726,283.00 |
| Jun 30, 2014 | -608,689.00 |
| Mar 31, 2014 | -3.13 Mn |
| Dec 31, 2013 | -357,232.00 |
| Sep 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | -66,896.00 |
| Mar 31, 2013 | -110,818.00 |
| Dec 31, 2012 | -151,335.00 |
| Sep 30, 2012 | 117,490.00 |
| Jun 30, 2012 | -190,356.00 |
| Mar 31, 2012 | 432,367.00 |
| Dec 31, 2011 | -65,334.00 |
| Sep 30, 2011 | 53,763.00 |
| Mar 31, 2011 | 13,921.00 |
| Sep 30, 2010 | 4,833.00 |
| Jun 30, 2010 | -19,228.00 |