Freshpet FRPT
NASDAQ FRPT
$73.96 -0.17 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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