Freshpet (FRPT) Net Cash Flow (2013 - 2026)
Freshpet (FRPT) posted Net Cash Flow of $103.4 million for Q1 2026, up 2955.73% sequentially from $3.4 million in Q4 2025, and up 515.27% YoY from $16.8 million in Q1 2025.
Freshpet (FRPT) Net Cash Flow (2013 - 2026) Analysis & Trends
Freshpet has reported Net Cash Flow for 14 years, with the latest figure at $103.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $103.4 million in Q1 2026 per FRPT's latest filing, from $3.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 574.73% in 2023, down 133.53% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.57 Mn |
| Jun 30, 2026 | -30.57 Mn |
| Mar 31, 2026 | 103.41 Mn |
| Mar 31, 2026 | 103.41 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Sep 30, 2025 | 30.91 Mn |
| Sep 30, 2025 | 30.91 Mn |
| Jun 30, 2025 | -48,000.00 |
| Jun 30, 2025 | -48,000.00 |
| Mar 31, 2025 | -24.90 Mn |
| Mar 31, 2025 | -24.90 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Sep 30, 2024 | 22.90 Mn |
| Sep 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | -38.98 Mn |
| Mar 31, 2024 | -38.98 Mn |