JFrog FROG
NASDAQ FROG
$87.60 -3.01 (-3.32%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

JFrog's (FROG) quarterly Cash from Financing Activities came in at $29.0 million in Q2 2026, up 202.7% on a YoY basis from $9.6 million in Q2 2025, and up 19456.67% quarter-over-quarter from -$150000.0 in Q1 2026.

Analysis

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

JFrog (FROG) has reported Cash from Financing Activities for 8 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 202.7% year-over-year to $29.0 million; the trailing twelve-month figure through Jun 2026 stood at $39.0 million (up 28.26% YoY), and the FY2025 full-year result was $31.2 million, up 47.0% from the prior year.
  • Cash from Financing Activities climbed to $29.0 million in Q2 2026 per FROG's latest filing, from -$150000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $29.0 million in Q2 2026 and bottomed at -$4.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of $4.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 473.74% in 2023, then plunged 271.11% in 2024.
  • Over 5 years, 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 soared by 1335.95% to $29.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $29.0 million, -$150000.0, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Unity Software 18.33 Bn 16.24 Bn 434.76 Mn 4.55 Mn
2 JFrog 10.78 Bn 9.95 Bn 127.62 Mn 29.04 Mn
3 Gitlab 8.28 Bn 7.07 Bn 240.62 Mn -95.51 Mn
4 Aurora Mobile 4.87 Bn 4.85 Bn 10.20 Mn -
5 Progress Software 1.82 Bn 1.72 Bn 208.59 Mn -85.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.04 Mn
Mar 31, 2026 -150,000.00
Dec 31, 2025 2.02 Mn
Sep 30, 2025 8.09 Mn
Jun 30, 2025 9.59 Mn
Mar 31, 2025 11.51 Mn
Dec 31, 2024 4.41 Mn
Sep 30, 2024 4.90 Mn
Jun 30, 2024 -4.67 Mn
Mar 31, 2024 16.60 Mn
Dec 31, 2023 6.61 Mn
Sep 30, 2023 4.08 Mn
Jun 30, 2023 2.73 Mn
Mar 31, 2023 4.95 Mn
Dec 31, 2022 1.34 Mn
Sep 30, 2022 4.06 Mn
Jun 30, 2022 476,000.00
Mar 31, 2022 5.16 Mn
Dec 31, 2021 2.54 Mn
Sep 30, 2021 4.01 Mn