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)Free 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 - 2025)

Freshpet (FRPT) has disclosed Cash from Financing Activities for 13 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 31.33% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 166.47% year-over-year, with the annual reading at -$3.0 million for FY2025, 166.47% down from the prior year.
  • Cash from Financing Activities hit $1.3 million in Q4 2025 for Freshpet, up from -$653000.0 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.
  • Historically, Cash from Financing Activities has averaged $49.6 million across 5 years, with a median of $290000.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 45268.24% in 2022; the steepest drop was 12380.77% in 2022.
  • Year by year, Cash from Financing Activities stood at -$766000.0 in 2021, then plummeted by 9721.67% to -$75.2 million in 2022, then skyrocketed by 98.99% to -$757000.0 in 2023, then skyrocketed by 355.48% to $1.9 million in 2024, then plummeted 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.