Annual CFI
-$187.09M$52.00M+21.75%
Summary
- Current Value
- As of today, FRPT annual cash from investing is -$187.09M, up +21.75% on
- Historical Performance
- FRPT annual cash from investing is up +41.91% over the past 3 years, and down -164.88% over the past 5 years
- All-Time High Comparison
- FRPT annual cash from investing is currently -1338.75% below its historical high of -$13.00M set on
- 3-Year Low Comparison
- FRPT annual cash from investing is +21.75% above its 3-year low of -$239.09M reached on
- Sector Comparison
- FRPT annual cash from investing is higher than 22.01% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$187.09M | +21.8% | +41.9% | -164.9% | -611.2% | |
| Quarterly Cash From Investing | -$35.20M | -3.4% | +51.5% | +20.5% | -257.0% | |
| TTM Cash From Investing | -$153.40M | +25.6% | +47.4% | +8.4% | -1455.7% | |
| 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 Financing | $4.57M | -98.6% | -98.6% | -91.9% | -86.5% | |
| Annual CAPEX | $187.09M | -21.8% | -41.9% | +164.9% | +608.8% | |
| Annual Free Cash Flow | -$32.80M | +79.9% | +89.8% | +39.6% | +6.6% | |
| Annual Total Assets | $1.57B | +7.5% | +100.8% | +567.0% | +3471.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$187.09M | at high | |
| 5Y | -$162.46M | N/A | -15.2% |
| All | -$13.00M | -1338.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.09M | +21.8% | |
| 5Y | -$322.10M | +41.9% | |
| All | -$322.10M | +41.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FRPT?
As of today, FRPT annual cash from investing is -$187.09M
What is 1-year change in FRPT annual cash from investing?
FRPT annual cash from investing is up +21.75% year-over-year
What is 3-year change in FRPT annual cash from investing?
FRPT annual cash from investing is up +41.91% over the past 3 years
How far is FRPT annual cash from investing from its all-time high?
FRPT annual cash from investing is currently -1338.75% below its historical high of -$13.00M set on December 31, 2017
How does FRPT annual cash from investing rank versus sector peers?
FRPT annual cash from investing is higher than 22.01% of companies in Consumer Defensive sector
When is FRPT next annual earnings release?
The next annual earnings release for FRPT is on
Quarterly CFI
-$35.20M$1.76M-5.27%
Summary
- Current Value
- As of today, FRPT quarterly cash from investing is -$35.20M, down -5.27% on
- Historical Performance
- FRPT quarterly cash from investing is down -3.43% year-over-year, and up +51.49% over the past 3 years
- All-Time High Comparison
- FRPT quarterly cash from investing is currently -164.82% below its historical high of $54.31M set on
- 3-Year Low Comparison
- FRPT quarterly cash from investing is +67.58% above its 3-year low of -$108.58M reached on
- Sector Comparison
- FRPT quarterly cash from investing is higher than 31.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.20M | -5.3% | -3.4% | +51.5% | +20.5% | |
| Annual Cash From Investing | -$187.09M | – | +21.8% | +41.9% | -164.9% | |
| TTM Cash From Investing | -$153.40M | -0.8% | +25.6% | +47.4% | +8.4% | |
| 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 Financing | -$653.00K | -32.5% | -178.9% | +79.5% | -125.4% | |
| Quarterly CAPEX | $35.20M | +5.3% | +3.4% | -51.5% | +32.0% | |
| Quarterly Free Cash Flow | $31.56M | +6992.1% | +43.0% | +149.4% | +471.6% | |
| Quarterly Total Assets | $1.75B | +6.0% | +14.0% | +49.8% | +309.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.49M | -32.9% | |
| 3Y | $54.31M | -164.8% | |
| 5Y | $54.31M | -164.8% | |
| All | $54.31M | -164.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.26M | N/A | +39.6% |
| 3Y | -$108.58M | +67.6% | |
| 5Y | -$108.58M | +67.6% | |
| All | -$108.58M | +67.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FRPT?
As of today, FRPT quarterly cash from investing is -$35.20M
What is FRPT quarterly cash from investing most recent change?
FRPT quarterly cash from investing was down -5.27% on September 30, 2025
What is 1-year change in FRPT quarterly cash from investing?
FRPT quarterly cash from investing is down -3.43% year-over-year
How far is FRPT quarterly cash from investing from its all-time high?
FRPT quarterly cash from investing is currently -164.82% below its historical high of $54.31M set on September 30, 2023
How does FRPT quarterly cash from investing rank versus sector peers?
FRPT quarterly cash from investing is higher than 31.90% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
TTM CFI
-$153.40M$1.17M-0.77%
Summary
- Current Value
- As of today, FRPT TTM cash from investing is -$153.40M, down -0.77% on
- Historical Performance
- FRPT TTM cash from investing is up +25.64% year-over-year, and up +47.44% over the past 3 years
- All-Time High Comparison
- FRPT TTM cash from investing is currently -1455.70% below its historical high of -$9.86M set on
- 3-Year Low Comparison
- FRPT TTM cash from investing is +53.70% above its 3-year low of -$331.31M reached on
- Sector Comparison
- FRPT TTM cash from investing is higher than 30.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$153.40M | -0.8% | +25.6% | +47.4% | +8.4% | |
| Annual Cash From Investing | -$187.09M | – | +21.8% | +41.9% | -164.9% | |
| Quarterly Cash From Investing | -$35.20M | -5.3% | -3.4% | +51.5% | +20.5% | |
| 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 Financing | -$2.43M | -156.2% | -229.6% | -100.6% | -101.1% | |
| TTM CAPEX | $153.40M | +0.8% | -25.6% | -42.9% | +18.2% | |
| TTM Free Cash Flow | $2.43M | +134.3% | +103.7% | +100.8% | +102.3% | |
| Quarterly Total Assets | $1.75B | +6.0% | +14.0% | +49.8% | +309.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.23M | -0.8% | |
| 3Y | -$117.94M | -30.1% | |
| 5Y | -$117.94M | -30.1% | |
| All | -$9.86M | -1455.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.09M | N/A | +18.0% |
| 3Y | -$331.31M | +53.7% | |
| 5Y | -$331.95M | +53.8% | |
| All | -$331.95M | +53.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FRPT?
As of today, FRPT TTM cash from investing is -$153.40M
What is FRPT TTM cash from investing most recent change?
FRPT TTM cash from investing was down -0.77% on September 30, 2025
What is 1-year change in FRPT TTM cash from investing?
FRPT TTM cash from investing is up +25.64% year-over-year
How far is FRPT TTM cash from investing from its all-time high?
FRPT TTM cash from investing is currently -1455.70% below its historical high of -$9.86M set on March 1, 2013
How does FRPT TTM cash from investing rank versus sector peers?
FRPT TTM cash from investing is higher than 30.95% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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