Barfresh Food (BRFH) Net Cash Flow (2010 - 2025)
Barfresh Food (BRFH) reported 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.
Barfresh Food (BRFH) Net Cash Flow (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 15 years of Net Cash Flow data on file, last reported at -$1.6 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$1.6 million, down 843.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $90000.0 (up 105.45% YoY), and the FY2025 annual result was $90000.0, up 105.43% from the prior year.
- Net Cash Flow declined to -$1.6 million in Q4 2025 per BRFH's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.9 million in Q2 2021 and troughed at -$1.6 million in Q4 2025.
- A 5-year average of -$81500.0 and a median of -$628000.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 846.19% in 2022, then jumped 6450.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$729000.0 in 2021, then surged by 96.02% to -$29000.0 in 2022, then jumped by 3134.48% to $880000.0 in 2023, then slumped by 118.86% to -$166000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 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 | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 | -1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | -166,000.00 |
| Dec 31, 2024 | -166,000.00 |
| Sep 30, 2024 | 18,000.00 |
| Sep 30, 2024 | 18,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | -724,000.00 |
| Mar 31, 2024 | -724,000.00 |
| Dec 31, 2023 | 880,000.00 |
| Dec 31, 2023 | 880,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Sep 30, 2023 | 59,000.00 |