Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Freshpet (FRPT) Net Cash Flow (2016 - 2025)

Freshpet's Net Cash Flow history spans 13 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 156.77% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $9.3 million, up 133.08%, while the annual FY2025 figure was $9.3 million, 133.08% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.4 million at Freshpet, down from $30.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $277.6 million in Q2 2022 and bottomed at -$109.5 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$15.5 million (2024), against an average of $10.5 million.
  • The largest annual shift saw Net Cash Flow crashed 478.86% in 2021 before it soared 574.73% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$98.0 million in 2021, then decreased 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 surged by 156.77% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Net Cash Flow are $3.4 million (Q4 2025), $30.9 million (Q3 2025), and -$48000.0 (Q2 2025).