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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Freshpet (FRPT) Cash from Investing Activities (2016 - 2025)

Freshpet's Cash from Investing Activities history spans 13 years, with the latest figure at -$53.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 8.95% year-over-year to -$53.0 million; the TTM value through Dec 2025 reached -$148.2 million, up 20.8%, while the annual FY2025 figure was -$148.2 million, 20.8% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$53.0 million at Freshpet, down from -$35.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $54.3 million in Q3 2023 and bottomed at -$108.6 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$55.7 million (2024), against an average of -$56.5 million.
  • The largest annual shift saw Cash from Investing Activities crashed 306.47% in 2021 before it soared 174.84% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$101.3 million in 2021, then surged by 57.74% to -$42.8 million in 2022, then plummeted by 80.99% to -$77.5 million in 2023, then increased by 24.77% to -$58.3 million in 2024, then increased by 8.95% to -$53.0 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Cash from Investing Activities are -$53.0 million (Q4 2025), -$35.2 million (Q3 2025), and -$33.4 million (Q2 2025).