Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 31.33% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 166.47% decrease, with the full-year FY2025 number at -$3.0 million, down 166.47% from a year prior.
  • Cash from Financing Activities hit $1.3 million in Q4 2025 for Freshpet, up from -$653000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FRPT hit a ceiling of $364.1 million in Q2 2022 and a floor of -$75.2 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $49.6 million across 5 years, with a median of $290000.0 in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 45268.24% in 2022, down 12380.77% in 2022.
  • Tracing FRPT's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for FRPT at $1.3 million in Q4 2025, -$653000.0 in Q3 2025, and -$493000.0 in Q2 2025.