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| 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 |