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

Freshpet (FRPT) has 14 years of Cash from Financing Activities data on file, last reported at -$4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 48.68% year-over-year to -$4.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (down 520.92% YoY), and the FY2025 full-year result was -$3.0 million, down 166.47% from the prior year.
• Cash from Financing Activities fell to -$4.8 million in Q1 2026, from $1.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $364.1 million in Q2 2022 to a low of -$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.
• Peak annual rise in Cash from Financing Activities reached 45268.24% in 2022, while the deepest fall reached 12380.77% in 2022.
• Tracing FRPT's Cash from Financing Activities over 5 years: 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 sank by 31.33% to $1.3 million in 2025, then tumbled by 460.17% to -$4.8 million in 2026.
• Business Quant data shows FRPT's Cash from Financing Activities at -$4.8 million in Q1 2026, $1.3 million in Q4 2025, and -$653000.0 in Q3 2025.