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

Freshpet (FRPT) has 14 years of Net Cash Flow data on file, last reported at $103.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 515.27% year-over-year to $103.4 million; the trailing twelve-month figure through Mar 2026 stood at $137.6 million (up 1071.96% YoY), and the FY2025 full-year result was $9.3 million, up 133.08% from the prior year.
• Net Cash Flow climbed to $103.4 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 574.73% in 2023, while the deepest fall reached 133.53% in 2023.
• Tracing FRPT's Net Cash Flow over 5 years: 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.
• Business Quant data shows FRPT's Net Cash Flow at $103.4 million in Q1 2026, $3.4 million in Q4 2025, and $30.9 million in Q3 2025.