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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Freshpet (FRPT) Cash from Financing Activities (2016 - 2025)

Freshpet's Cash from Financing Activities history spans 13 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 31.33% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$3.0 million, down 166.47%, while the annual FY2025 figure was -$3.0 million, 166.47% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.3 million at Freshpet, up from -$653000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $364.1 million in Q2 2022 and bottomed at -$75.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $290000.0 (2021), against an average of $49.6 million.
  • The largest YoY upside for Cash from Financing Activities was 45268.24% in 2022 against a maximum downside of 12380.77% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$766000.0 in 2021, then crashed by 9721.67% to -$75.2 million in 2022, then soared by 98.99% to -$757000.0 in 2023, then soared by 355.48% to $1.9 million in 2024, then crashed by 31.33% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Cash from Financing Activities are $1.3 million (Q4 2025), -$653000.0 (Q3 2025), and -$493000.0 (Q2 2025).