Freshpet (FRPT) Cash from Financing Activities (2013 - 2026)

Freshpet has reported Cash from Financing Activities for 14 years, with the latest figure at -$4.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 48.68% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 520.92% YoY) and the FY2025 annual result came in at -$3.0 million, down 166.47% from the prior year.
• Cash from Financing Activities fell to -$4.8 million in Q1 2026 per FRPT's latest filing, from $1.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $364.1 million in Q2 2022 and troughed at -$75.2 million in Q4 2022.
• A 5-year average of $38.9 million and a median of $554000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 45268.24% in 2022, down 12380.77% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$75.2 million in 2022, then jumped by 98.99% to -$757000.0 in 2023, then jumped by 355.48% to $1.9 million in 2024, then plunged by 31.33% to $1.3 million in 2025, then slumped by 460.17% to -$4.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.8 million, $1.3 million, and -$653000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.