Freshpet (FRPT) Cash from Investing Activities (2013 - 2026)
Freshpet (FRPT) posted Cash from Investing Activities of $67.9 million for Q1 2026, up 227.92% sequentially from -$53.0 million in Q4 2025, and up 356.16% YoY from $14.9 million in Q1 2025.
Freshpet (FRPT) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Freshpet has reported Cash from Investing Activities for 14 years, with the latest figure at $67.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 356.16% year-over-year to $67.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.8 million (up 67.79% YoY) and the FY2025 annual result came in at -$148.2 million, up 20.8% from the prior year.
- Cash from Investing Activities grew to $67.9 million in Q1 2026 per FRPT's latest filing, from -$53.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $67.9 million in Q1 2026 and troughed at -$108.6 million in Q2 2023.
- A 5-year average of -$43.5 million and a median of -$48.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 162.67% in 2024, then soared 356.16% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$42.8 million in 2022, then sank by 80.99% to -$77.5 million in 2023, then rose by 24.77% to -$58.3 million in 2024, then rose by 8.95% to -$53.0 million in 2025, then jumped by 227.92% to $67.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $67.9 million, -$53.0 million, and -$35.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn | -25.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.19 Mn |
| Jun 30, 2026 | -25.19 Mn |
| Mar 31, 2026 | 67.86 Mn |
| Mar 31, 2026 | 67.86 Mn |
| Dec 31, 2025 | -53.05 Mn |
| Dec 31, 2025 | -53.05 Mn |
| Sep 30, 2025 | -35.20 Mn |
| Sep 30, 2025 | -35.20 Mn |
| Jun 30, 2025 | -33.44 Mn |
| Jun 30, 2025 | -33.44 Mn |
| Mar 31, 2025 | -26.49 Mn |
| Mar 31, 2025 | -26.49 Mn |
| Dec 31, 2024 | -58.26 Mn |
| Dec 31, 2024 | -58.26 Mn |
| Sep 30, 2024 | -34.03 Mn |
| Sep 30, 2024 | -34.03 Mn |
| Jun 30, 2024 | -48.32 Mn |
| Jun 30, 2024 | -48.32 Mn |
| Mar 31, 2024 | -46.47 Mn |
| Mar 31, 2024 | -46.47 Mn |