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
DateValue
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