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| 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 |