FRESHPET, INC. Investing Cash Flow
FRESHPET, INC. (FRPT) reported Investing Cash Flow of $42.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- FRESHPET, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$25.19M.
- FRESHPET, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $67.86M.
- FRESHPET, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$53.05M.
- FRESHPET, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$35.20M.
- FRESHPET, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$148.18M.
- FRESHPET, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$187.09M.
- FRESHPET, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$239.09M.
- FRESHPET, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$233.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $42.67M 10-Q · filed 2026-08-05 | -$10.38M derived: sum of 3 quarters · filed 2026-08-05 | -$45.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $67.86M 10-Q · filed 2026-05-06 | $14.81M derived: sum of 2 quarters · filed 2026-05-06 | -$20.39M derived: sum of 3 quarters · filed 2026-05-06 | -$53.83M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$53.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$88.25M derived: sum of 2 quarters · filed 2026-02-23 | -$121.69M derived: sum of 3 quarters · filed 2026-08-05 | -$148.18M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$68.64M derived: sum of 2 quarters · filed 2026-08-05 | -$95.13M 10-Q · filed 2025-11-03 | -$153.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$59.93M 10-Q · filed 2026-08-05 | -$118.20M derived: sum of 3 quarters · filed 2026-08-05 | -$152.23M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$26.49M 10-Q · filed 2026-05-06 | -$84.75M derived: sum of 2 quarters · filed 2026-05-06 | -$118.79M derived: sum of 3 quarters · filed 2026-05-06 | -$167.11M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$58.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$92.30M derived: sum of 2 quarters · filed 2026-02-23 | -$140.62M derived: sum of 3 quarters · filed 2026-02-23 | -$187.09M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$34.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$82.36M derived: sum of 2 quarters · filed 2025-11-03 | -$128.83M 10-Q · filed 2025-11-03 | -$206.28M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$48.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$94.80M 10-Q · filed 2025-08-04 | -$172.25M derived: sum of 3 quarters · filed 2026-02-23 | -$117.94M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$46.47M 10-Q · filed 2025-05-05 | -$123.92M derived: sum of 2 quarters · filed 2026-02-23 | -$69.62M derived: sum of 3 quarters · filed 2026-02-23 | -$178.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$77.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$23.14M derived: sum of 2 quarters · filed 2026-02-23 | -$131.73M derived: sum of 3 quarters · filed 2026-02-23 | -$239.09M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$54.28M derived: sum of 2 quarters · filed 2024-11-04 | -$161.64M 10-Q · filed 2024-11-04 | -$204.44M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$108.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$215.95M 10-Q · filed 2024-08-05 | -$258.74M derived: sum of 3 quarters · filed 2025-02-20 | -$331.31M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$107.36M 10-Q · filed 2024-05-06 | -$150.16M derived: sum of 2 quarters · filed 2025-02-20 | -$222.72M derived: sum of 3 quarters · filed 2025-02-20 | -$281.55M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$115.36M derived: sum of 2 quarters · filed 2025-02-20 | -$174.18M derived: sum of 3 quarters · filed 2025-02-20 | -$233.36M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$72.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$131.39M derived: sum of 2 quarters · filed 2023-11-06 | -$190.57M 10-Q · filed 2023-11-06 | -$291.83M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$58.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$118.01M 10-Q · filed 2023-08-07 | -$219.27M derived: sum of 3 quarters · filed 2024-02-26 | -$322.51M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$59.18M 10-Q · filed 2023-05-08 | -$160.45M derived: sum of 2 quarters · filed 2024-02-26 | -$263.69M derived: sum of 3 quarters · filed 2024-02-26 | -$331.95M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$101.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$204.51M derived: sum of 2 quarters · filed 2024-02-26 | -$272.76M derived: sum of 3 quarters · filed 2024-02-26 | -$322.10M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$103.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$171.50M derived: sum of 2 quarters · filed 2022-11-08 | -$220.84M 10-Q · filed 2022-11-08 | -$245.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$68.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$117.59M 10-Q · filed 2022-08-09 | -$142.50M derived: sum of 3 quarters · filed 2023-02-28 | -$186.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$49.33M 10-Q · filed 2022-05-03 | -$74.25M derived: sum of 2 quarters · filed 2023-02-28 | -$118.54M derived: sum of 3 quarters · filed 2023-02-28 | -$157.56M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$69.21M derived: sum of 2 quarters · filed 2023-02-28 | -$108.22M derived: sum of 3 quarters · filed 2023-02-28 | -$162.46M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$83.31M derived: sum of 2 quarters · filed 2021-11-09 | -$137.55M 10-Q · filed 2021-11-09 | -$137.55M 10-Q · filed 2020-11-03 | -$167.44M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$93.25M 10-Q · filed 2021-08-03 | -$93.25M 10-Q · filed 2020-08-04 | -$123.15M derived: sum of 3 quarters · filed 2022-03-01 | -$141.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$54.24M 10-Q · filed 2021-05-04 | -$54.24M 10-Q · filed 2020-05-05 | -$84.13M derived: sum of 2 quarters · filed 2022-03-01 | -$101.98M derived: sum of 3 quarters · filed 2022-03-01 | -$114.42M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$47.74M derived: sum of 2 quarters · filed 2022-03-01 | -$60.18M derived: sum of 3 quarters · filed 2022-03-01 | -$70.63M 10-K · filed 2022-03-01 | -$70.63M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$30.28M derived: sum of 2 quarters · filed 2020-11-03 | -$40.74M 10-Q · filed 2020-11-03 | -$44.33M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$22.89M 10-Q · filed 2020-08-04 | -$26.48M derived: sum of 3 quarters · filed 2021-02-22 | -$30.23M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$10.45M 10-Q · filed 2020-05-05 | -$14.05M derived: sum of 2 quarters · filed 2021-02-22 | -$17.80M derived: sum of 3 quarters · filed 2021-02-22 | -$21.76M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$7.34M derived: sum of 2 quarters · filed 2021-02-22 | -$11.30M derived: sum of 3 quarters · filed 2021-02-22 | -$16.27M 10-K · filed 2021-02-22 | -$16.27M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$7.71M derived: sum of 2 quarters · filed 2019-11-05 | -$12.68M 10-Q · filed 2019-11-05 | -$14.85M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$8.93M 10-Q · filed 2019-08-06 | -$11.10M derived: sum of 3 quarters · filed 2020-02-25 | -$14.77M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$4.97M 10-Q · filed 2019-05-07 | -$7.14M derived: sum of 2 quarters · filed 2020-02-25 | -$10.81M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$5.83M derived: sum of 2 quarters · filed 2020-02-25 | -$13.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$10.84M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$7.17M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | -$26.69M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Post Holdings, Inc. (POST) | United States | $3.260B | 13.64 |
| Ingredion Inc (INGR) | United States | $6.086B | 10.09 |
| GENERAL MILLS INC (GIS) | United States | $18.629B | -24.78 |