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Freshpet FRPT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Freshpet’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of treasury stock, inclusive of broker fees | (54,391) | — |
| Proceeds from exercise of options to purchase common stock | 5,985 | 187 |
| Tax withholdings related to net shares settlements of restricted stock units | (4,632) | (2,860) |
| Principal payments under finance lease obligations | (1,556) | (1,037) |
| Net cash flows used in financing activities | (54,594) | (3,710) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 72,834 | (24,949) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 277,975 | 268,633 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $350,809 | $243,684 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's financing cash flow?
- Freshpet (FRPT) reported financing cash flow of -$49.81M in Q2 2026.
- How has Freshpet's financing cash flow changed year-over-year?
- Freshpet's financing cash flow decreased by 10003.7% year-over-year, from -$493K to -$49.81M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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