Annual CFF
$4.57M$322.72M-98.60%
Summary
- Current Value
- As of today, FRPT annual cash from financing is $4.57M, down -98.60% on
- Historical Performance
- FRPT annual cash from financing is down -98.60% over the past 3 years, and down -91.88% over the past 5 years
- All-Time High Comparison
- FRPT annual cash from financing is currently -98.64% below its historical high of $336.54M set on
- 3-Year Low Comparison
- FRPT annual cash from financing is at its 3-year low
- Sector Comparison
- FRPT annual cash from financing is higher than 80.31% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $4.57M | -98.6% | -98.6% | -91.9% | -86.5% | |
| Quarterly Cash From Financing | -$653.00K | -178.9% | +79.5% | -125.4% | -105.9% | |
| TTM Cash From Financing | -$2.43M | -229.6% | -100.6% | -101.1% | -122.1% | |
| Price | $64.06 | -56.2% | +21.7% | -56.7% | – | |
| Annual Cash From Operations | $154.29M | +103.2% | +10000.0% | +845.6% | +1870.2% | |
| Annual Cash From Investing | -$187.09M | +21.8% | +41.9% | -164.9% | -611.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $424.09M | -0.2% | +5878.2% | +562.0% | +862.6% | |
| Shares Outstanding | 48.81M | +0.2% | +1.6% | +19.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.54M | N/A | -98.6% |
| 5Y | $336.54M | -98.6% | |
| All | $336.54M | -98.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.57M | at low | |
| 5Y | $4.57M | at low | |
| All | $291.70K | +1465.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FRPT?
As of today, FRPT annual cash from financing is $4.57M
What is 1-year change in FRPT annual cash from financing?
FRPT annual cash from financing is down -98.60% year-over-year
What is 3-year change in FRPT annual cash from financing?
FRPT annual cash from financing is down -98.60% over the past 3 years
How far is FRPT annual cash from financing from its all-time high?
FRPT annual cash from financing is currently -98.64% below its historical high of $336.54M set on December 31, 2022
How does FRPT annual cash from financing rank versus sector peers?
FRPT annual cash from financing is higher than 80.31% of companies in Consumer Defensive sector
When is FRPT next annual earnings release?
The next annual earnings release for FRPT is on
Quarterly CFF
-$653.00K$160.00K-32.45%
Summary
- Current Value
- As of today, FRPT quarterly cash from financing is -$653.00K, down -32.45% on
- Historical Performance
- FRPT quarterly cash from financing is down -178.86% year-over-year, and up +79.55% over the past 3 years
- All-Time High Comparison
- FRPT quarterly cash from financing is currently -100.18% below its historical high of $364.06M set on
- 3-Year Low Comparison
- FRPT quarterly cash from financing is +99.13% above its 3-year low of -$75.23M reached on an earlier date
- Sector Comparison
- FRPT quarterly cash from financing is higher than 60.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$653.00K | -32.5% | -178.9% | +79.5% | -125.4% | |
| Annual Cash From Financing | $4.57M | – | -98.6% | -98.6% | -91.9% | |
| TTM Cash From Financing | -$2.43M | -156.2% | -229.6% | -100.6% | -101.1% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| Quarterly Cash From Operations | $66.76M | +97.0% | +19.0% | +665.4% | +267.2% | |
| Quarterly Cash From Investing | -$35.20M | -5.3% | -3.4% | +51.5% | +20.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $494.81M | -0.1% | +16.6% | +526.8% | +5553.4% | |
| Shares Outstanding | 48.81M | – | +0.2% | +1.6% | +19.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93M | N/A | -133.8% |
| 3Y | $325.51M | -100.2% | |
| 5Y | $364.06M | -100.2% | |
| All | $364.06M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.22M | +79.7% | |
| 3Y | -$75.23M | N/A | +99.1% |
| 5Y | -$75.23M | +99.1% | |
| All | -$75.23M | +99.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FRPT?
As of today, FRPT quarterly cash from financing is -$653.00K
What is FRPT quarterly cash from financing most recent change?
FRPT quarterly cash from financing was down -32.45% on September 30, 2025
What is 1-year change in FRPT quarterly cash from financing?
FRPT quarterly cash from financing is down -178.86% year-over-year
How far is FRPT quarterly cash from financing from its all-time high?
FRPT quarterly cash from financing is currently -100.18% below its historical high of $364.06M set on June 30, 2022
How does FRPT quarterly cash from financing rank versus sector peers?
FRPT quarterly cash from financing is higher than 60.48% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
TTM CFF
-$2.43M$1.48M-156.22%
Summary
- Current Value
- As of today, FRPT TTM cash from financing is -$2.43M, down -156.22% on
- Historical Performance
- FRPT TTM cash from financing is down -229.55% year-over-year, and down -100.59% over the past 3 years
- All-Time High Comparison
- FRPT TTM cash from financing is currently -100.40% below its historical high of $611.14M set on
- 3-Year Low Comparison
- FRPT TTM cash from financing is at its 3-year low
- Sector Comparison
- FRPT TTM cash from financing is higher than 63.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.43M | -156.2% | -229.6% | -100.6% | -101.1% | |
| Annual Cash From Financing | $4.57M | – | -98.6% | -98.6% | -91.9% | |
| Quarterly Cash From Financing | -$653.00K | -32.5% | -178.9% | +79.5% | -125.4% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| TTM Cash From Operations | $155.82M | +7.3% | +10.6% | +413.5% | +501.8% | |
| TTM Cash From Investing | -$153.40M | -0.8% | +25.6% | +47.4% | +8.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $494.81M | -0.1% | +16.6% | +526.8% | +5553.4% | |
| Shares Outstanding | 48.81M | – | +0.2% | +1.6% | +19.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.57M | N/A | -153.2% |
| 3Y | $611.14M | -100.4% | |
| 5Y | $611.14M | -100.4% | |
| All | $611.14M | -100.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.43M | at low | |
| 3Y | -$2.43M | at low | |
| 5Y | -$2.43M | at low | |
| All | -$2.43M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FRPT?
As of today, FRPT TTM cash from financing is -$2.43M
What is FRPT TTM cash from financing most recent change?
FRPT TTM cash from financing was down -156.22% on September 30, 2025
What is 1-year change in FRPT TTM cash from financing?
FRPT TTM cash from financing is down -229.55% year-over-year
How far is FRPT TTM cash from financing from its all-time high?
FRPT TTM cash from financing is currently -100.40% below its historical high of $611.14M set on March 31, 2023
How does FRPT TTM cash from financing rank versus sector peers?
FRPT TTM cash from financing is higher than 63.33% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FRPT Official Website www.freshpet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
- FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
- FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt