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.

Freshpet FRPT Investing Cash Flow

Investing Cash Flow at other companies

General MillsGIS

$1.69B+1,245%

Central Garden & Pet CompanyCENT

-$10.5M+2.6%

POS

Post HoldingsPOST

$261.8M+304%

United Natural FoodsUNFI

-$47M+11.3%

PricesmartPSMT

-$79.11M-57.6%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

Revenue$297.6M+13.1%

Gross profit$120.7M+16.3%

Operating income$4.3M+138%

Net income$48.5M+482%

EPS (diluted)$0.91+450%

Balance sheet

See full

Cash & equivalents$381.4M+56.5%

Total debt$98.5M+167%

Total equity$1.3B+20.3%

Total assets$1.8B+18.0%

Cash flow

See full

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

See full

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

See full

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity17.3%+15.8pp

Debt / equity0.1×0.0×

Current ratio6.2×+1.3×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Freshpet's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.