Freshpet (FRPT) Cash from Investing Activities (2013 - 2026)

Freshpet (FRPT) reported Cash from Investing Activities of $67.9 million for Q1 2026, up 356.16% on a YoY basis from $14.9 million in Q1 2025, and up 227.92% sequentially from -$53.0 million in Q4 2025.

Freshpet (FRPT) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Freshpet (FRPT) has 14 years of Cash from Investing Activities data on file, last reported at $67.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 356.16% year-over-year to $67.9 million; the trailing twelve-month figure through Mar 2026 stood at -$53.8 million (up 67.79% YoY), and the FY2025 full-year result was -$148.2 million, up 20.8% from the prior year.
  • Cash from Investing Activities grew to $67.9 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities slumped 162.67% in 2024 and jumped 356.16% in 2026, its largest moves.
  • Tracing FRPT's Cash from Investing Activities over 5 years: stood at -$42.8 million in 2022, then slumped by 80.99% to -$77.5 million in 2023, then climbed by 24.77% to -$58.3 million in 2024, then climbed by 8.95% to -$53.0 million in 2025, then jumped by 227.92% to $67.9 million in 2026.
  • Business Quant data shows FRPT's Cash from Investing Activities at $67.9 million in Q1 2026, -$53.0 million in Q4 2025, and -$35.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - -366.67 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn -4.22 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn -142.20 Mn
10 Freshpet 2.92 Bn 2.54 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