Barfresh Food (BRFH) Net Cash Flow (2010 - 2025)
Barfresh Food (BRFH) posted quarterly Net Cash Flow of -$1.6 million for Q4 2025, down 843.37% year-over-year from $210661.3 in Q4 2024, and down 232.82% quarter-over-quarter from $1.2 million in Q3 2025.
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Barfresh Food (BRFH) Net Cash Flow (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Net Cash Flow for 15 consecutive years, with -$1.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 843.37% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at $90000.0 (up 105.45% YoY), while the FY2025 annual figure was $90000.0, up 105.43% from the prior year.
- Net Cash Flow slipped to -$1.6 million in Q4 2025 per BRFH's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.9 million in Q2 2021 and bottomed at -$1.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$81500.0 across 5 years, with a median of -$628000.0 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 846.19% — and 2025, when it jumped 6450.0%.
- Barfresh Food's Net Cash Flow 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 tumbled by 118.86% to -$166000.0 in 2024, then tumbled by 843.37% to -$1.6 million in 2025.
- Business Quant data shows BRFH's Net Cash Flow at -$1.6 million in Q4 2025, $1.2 million in Q3 2025, and -$1.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.60 Bn | 368.45 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Pepsico | 191.23 Bn | 180.52 Bn | 13.11 Bn | -383.00 Mn |
| 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 | 160.01 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 | -17.00 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -220.69 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 84.98 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | -1.57 Mn |
Historic Data
Download Data
Historic 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 | -780,000.00 |
| 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 |