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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |