Freshpet (FRPT) Net Cash Flow (2013 - 2026)

Freshpet has disclosed Net Cash Flow across 14 years of filings, most recently posting $103.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $103.4 million, up 515.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.6 million (up 1071.96% YoY), and the FY2025 annual result was $9.3 million, up 133.08% from the prior year.
• Net Cash Flow came in at $103.4 million for Q1 2026 at Freshpet, up from $3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $277.6 million in Q2 2022 to a low of -$107.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$6.0 million (2024), against an average of $18.2 million.
• Peak annual rise in Net Cash Flow reached 574.73% in 2023, while the deepest fall reached 133.53% in 2023.
• Freshpet's Net Cash Flow stood at -$107.6 million in 2022, then surged by 61.67% to -$41.2 million in 2023, then soared by 85.54% to -$6.0 million in 2024, then jumped by 156.77% to $3.4 million in 2025, then jumped by 2955.73% to $103.4 million in 2026.
• The last three Net Cash Flow figures came in at $103.4 million (Q1 2026), $3.4 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.