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Freshpet FRPT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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) |
| Net cash flows used in financing activities | (4,783) | (3,217) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 103,406 | (24,901) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 277,975 | 268,633 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $381,381 | $243,732 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's net change in cash?
- Freshpet (FRPT) reported net change in cash of $103.41M in Q1 2026.
- How has Freshpet's net change in cash changed year-over-year?
- Freshpet's net change in cash increased by 515.3% year-over-year, from -$24.9M to $103.41M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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