JFrog (FROG) Cash from Financing Activities (2019 - 2026)

JFrog (FROG) reported Cash from Financing Activities of -$150000.0 for Q1 2026, down 101.3% on a YoY basis from $11.5 million in Q1 2025, and down 107.42% quarter-over-quarter from $2.0 million in Q4 2025.

JFrog (FROG) Cash from Financing Activities (2019 - 2026) Analysis & Trends

JFrog has reported Cash from Financing Activities for 8 years, with the latest figure at -$150000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 101.3% year-over-year to -$150000.0; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (up 21.15% YoY), and the FY2025 full-year result was $31.2 million, up 47.0% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$150000.0, down from $2.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.6 million in Q1 2024, with the low at -$4.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of $4.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 473.74% — and 2024, when it tumbled 271.11%.
  • JFrog's Cash from Financing Activities stood at $1.3 million in 2022, then jumped by 394.39% to $6.6 million in 2023, then tumbled by 33.28% to $4.4 million in 2024, then plunged by 54.12% to $2.0 million in 2025, then tumbled by 107.42% to -$150000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$150000.0 (Q1 2026), $2.0 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 JFrog 9.43 Bn 8.69 Bn 120.38 Mn -150,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -150,000.00
Mar 31, 2026 -150,000.00
Dec 31, 2025 2.02 Mn
Dec 31, 2025 2.02 Mn
Sep 30, 2025 8.09 Mn
Sep 30, 2025 8.09 Mn
Jun 30, 2025 9.59 Mn
Jun 30, 2025 9.59 Mn
Mar 31, 2025 11.51 Mn
Mar 31, 2025 11.51 Mn
Dec 31, 2024 4.41 Mn
Dec 31, 2024 4.41 Mn
Sep 30, 2024 4.90 Mn
Sep 30, 2024 4.90 Mn
Jun 30, 2024 -4.67 Mn
Jun 30, 2024 -4.67 Mn
Mar 31, 2024 16.60 Mn
Mar 31, 2024 16.60 Mn
Dec 31, 2023 6.61 Mn
Dec 31, 2023 6.61 Mn