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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 Compensation
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Freshpet (FRPT) Change in Cash (2016 - 2025)

Historic Change in Cash for Freshpet (FRPT) over the last 13 years, with Q3 2025 value amounting to $30.9 million.

  • Freshpet's Change in Cash rose 3499.45% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3000.0, marking a year-over-year increase of 9999.53%. This contributed to the annual value of -$28.2 million for FY2024, which is 11720.4% down from last year.
  • As of Q3 2025, Freshpet's Change in Cash stood at $30.9 million, which was up 3499.45% from -$48000.0 recorded in Q2 2025.
  • Over the past 5 years, Freshpet's Change in Cash peaked at $277.6 million during Q2 2022, and registered a low of -$109.5 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$24.9 million (2025), whereas its average is $10.9 million.
  • In the last 5 years, Freshpet's Change in Cash tumbled by 47886.41% in 2021 and then surged by 57472.71% in 2023.
  • Quarter analysis of 5 years shows Freshpet's Change in Cash stood at -$98.0 million in 2021, then dropped by 9.72% to -$107.6 million in 2022, then soared by 61.67% to -$41.2 million in 2023, then skyrocketed by 85.54% to -$6.0 million in 2024, then skyrocketed by 618.49% to $30.9 million in 2025.
  • Its last three reported values are $30.9 million in Q3 2025, -$48000.0 for Q2 2025, and -$24.9 million during Q1 2025.