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Freshpet FRPT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Freshpet’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001611647-26-000012
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale of equity investment | 95,459 | — |
| Acquisitions of property, plant and equipment, software and deposits on equipment | (27,599) | (26,491) |
| Net cash flows provided by (used in) investing activities | 67,860 | (26,491) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from exercise of options to purchase common stock | 743 | 157 |
| Tax withholdings related to net shares settlements of restricted stock units | (4,542) | (2,861) |
| Principal payments under finance lease obligations | (984) | (513) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's investing cash flow?
- Freshpet (FRPT) reported investing cash flow of $67.86M in Q1 2026.
- How has Freshpet's investing cash flow changed year-over-year?
- Freshpet's investing cash flow increased by 356.2% year-over-year, from -$26.49M to $67.86M.
- What is the long-term trend for Freshpet's investing cash flow?
- Over 3 years (2021 to 2025), Freshpet's investing cash flow has grown at a -22.8% compound annual growth rate (CAGR), from -$322.1M to -$148.18M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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