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

Freshpet has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$4.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.8 million, down 48.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 520.92% YoY), and the FY2025 annual result was -$3.0 million, down 166.47% from the prior year.
• Cash from Financing Activities came in at -$4.8 million for Q1 2026 at Freshpet, down 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.
• The 5-year median for Cash from Financing Activities is $554000.0 (2023), against an average of $38.9 million.
• Peak annual rise in Cash from Financing Activities reached 45268.24% in 2022, while the deepest fall reached 12380.77% in 2022.
• Freshpet's Cash from Financing Activities stood at -$75.2 million in 2022, then surged by 98.99% to -$757000.0 in 2023, then surged 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.
• The last three Cash from Financing Activities figures came in at -$4.8 million (Q1 2026), $1.3 million (Q4 2025), and -$653000.0 (Q3 2025), per Business Quant data.