JFrog (FROG) Cash from Financing Activities (2019 - 2026)
JFrog (FROG) posted Cash from Financing Activities of -$150000.0 for Q1 2026, down 107.42% on a QoQ basis from $2.0 million in Q4 2025, and down 101.3% year-over-year from $11.5 million in Q1 2025.
JFrog (FROG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
JFrog's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$150000.0 for 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 was -$150000.0 for Q1 2026 at JFrog, down from $2.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.6 million in Q1 2024 and bottomed at -$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 slumped 271.11%.
- JFrog's Cash from Financing Activities stood at $1.3 million in 2022, then soared by 394.39% to $6.6 million in 2023, then sank by 33.28% to $4.4 million in 2024, then slumped by 54.12% to $2.0 million in 2025, then sank by 107.42% to -$150000.0 in 2026.
- Business Quant data shows FROG's Cash from Financing Activities at -$150000.0 in Q1 2026, $2.0 million in Q4 2025, and $8.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | JFrog | 9.76 Bn | 9.02 Bn | 120.38 Mn | -150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |