Freshpet (FRPT) Change in Cash (2013 - 2026)

Freshpet has reported Change in Cash for 14 years, with the latest figure at $103.4 million in Q1 2026.

• Quarterly Change in Cash rose 515.27% year-over-year to $103.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.6 million (up 1071.96% YoY) and the FY2025 annual result came in at $9.3 million, up 133.08% from the prior year.
• Change in Cash climbed to $103.4 million in Q1 2026 per FRPT's latest filing, from $3.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $277.6 million in Q2 2022 and troughed at -$107.6 million in Q4 2022.
• A 5-year average of $18.2 million and a median of -$6.0 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 574.73% in 2023, down 133.53% in 2023.
• Over 5 years, Change in Cash stood at -$107.6 million in 2022, then jumped by 61.67% to -$41.2 million in 2023, then surged by 85.54% to -$6.0 million in 2024, then soared by 156.77% to $3.4 million in 2025, then soared by 2955.73% to $103.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $103.4 million, $3.4 million, and $30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.