Net Cash Provided by (Used in) Financing Activities of Freshpet, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Freshpet, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Freshpet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,217,000, a 254% decline year-over-year.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,035,000, a 166% decline from 2024.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,566,000, a 99% decline from 2023.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $327,289,000, a 2.7% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Freshpet, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,035,000 -$7,601,000 -166% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $4,566,000 -$322,723,000 -99% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $327,289,000 -$9,249,000 -2.7% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $336,538,000 +$9,545,000 +2.9% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $326,993,000 +$127,949,000 +64% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $199,044,000 +$142,810,000 +254% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $56,234,000 +$53,165,000 +1732% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $3,069,000 +$2,059,425 +204% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $1,009,575 -$8,758,420 -90% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $9,767,995 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

Freshpet, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,217,000 -$5,307,000 -254% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $2,090,000 -$323,423,000 -99% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $325,513,000 +$274,604,000 +539% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $50,909,000 -$277,630,000 -85% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $328,539,000 +$131,786,000 +67% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $196,753,000 +$185,635,106 +1670% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $11,117,894 +$5,064,032 +84% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $6,053,862 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.