Freshpet (FRPT) Cash from Investing Activities (2013 - 2026)
Freshpet's (FRPT) quarterly Cash from Investing Activities came in at $67.9 million in Q1 2026, up 356.16% year-on-year from $14.9 million in Q1 2025, and up 227.92% quarter-over-quarter from -$53.0 million in Q4 2025.
Freshpet (FRPT) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Freshpet has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $67.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $67.9 million, up 356.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.8 million (up 67.79% YoY), and the FY2025 annual result was -$148.2 million, up 20.8% from the prior year.
- Cash from Investing Activities came in at $67.9 million for Q1 2026 at Freshpet, up from -$53.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $67.9 million in Q1 2026 to a low of -$108.6 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$48.3 million (2024), against an average of -$43.5 million.
- Across the five-year window, Cash from Investing Activities plunged 162.67% in 2024 and jumped 356.16% in 2026, its largest moves.
- Freshpet's Cash from Investing Activities stood at -$42.8 million in 2022, then sank by 80.99% to -$77.5 million in 2023, then grew by 24.77% to -$58.3 million in 2024, then grew by 8.95% to -$53.0 million in 2025, then surged by 227.92% to $67.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $67.9 million (Q1 2026), -$53.0 million (Q4 2025), and -$35.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Freshpet | 2.44 Bn | 2.06 Bn | 120.67 Mn | 67.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -77.45 Mn |
| Dec 31, 2023 | -77.45 Mn |