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
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Freshpet (FRPT) Cash from Investing Activities (2016 - 2025)

Freshpet (FRPT) has disclosed Cash from Investing Activities for 13 consecutive years, with -$53.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 8.95% to -$53.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$148.2 million through Dec 2025, up 20.8% year-over-year, with the annual reading at -$148.2 million for FY2025, 20.8% up from the prior year.
  • Cash from Investing Activities hit -$53.0 million in Q4 2025 for Freshpet, down from -$35.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $54.3 million in Q3 2023 to a low of -$108.6 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$56.5 million across 5 years, with a median of -$55.7 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 306.47% in 2021 and later skyrocketed 174.84% in 2023.
  • Year by year, Cash from Investing Activities stood at -$101.3 million in 2021, then soared by 57.74% to -$42.8 million in 2022, then tumbled 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.
  • Business Quant data shows Cash from Investing Activities for FRPT at -$53.0 million in Q4 2025, -$35.2 million in Q3 2025, and -$33.4 million in Q2 2025.