JFrog (FROG) Cash from Financing Activities (2019 - 2026)
JFrog's (FROG) quarterly Cash from Financing Activities came in at -$150000.0 in Q1 2026, down 101.3% YoY from $11.5 million in Q1 2025, and down 107.42% on a QoQ basis from $2.0 million in Q4 2025.
JFrog (FROG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
JFrog (FROG) has 8 years of Cash from Financing Activities data on file, last reported at -$150000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.3% year-over-year to -$150000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.6 million (up 21.15% YoY) and the FY2025 annual result came in at $31.2 million, up 47.0% from the prior year.
- Cash from Financing Activities declined to -$150000.0 in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $16.6 million in Q1 2024 to a low of -$4.7 million in Q2 2024.
- A 5-year average of $4.8 million and a median of $4.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 473.74% — and 2024, when it tumbled 271.11%.
- Tracing FROG's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | JFrog | 11.83 Bn | 11.01 Bn | 127.62 Mn | 29.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.04 Mn |
| Jun 30, 2026 | 29.04 Mn |
| 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 |