JFrog (FROG) Cash from Operations (2019 - 2026)
JFrog posted quarterly Cash from Operations of 38356000.0 for Q1 2026, up 33.22% year-on-year from 28792000.0 in Q1 2025, and down 24.34% on a QoQ basis from 50695000.0 in Q4 2025.
JFrog (FROG) has 8 years of Cash from Operations data on file, last reported at 38356000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 33.22% year-over-year to 38356000.0; the trailing twelve-month figure through Mar 2026 stood at 155293000.0 (up 27.03% YoY), and the FY2025 full-year result was 145729000.0, up 31.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 38356000.0, down from 50695000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 50695000.0 in Q4 2025 and bottomed at 1129000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 25981000.0 (2023), against an average of 22975823.53.
- The widest annual swing landed in 2023, when Cash from Operations plunged 122.44%; it then surged 1647.3% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7314000.0 in 2022, then jumped by 345.62% to 32593000.0 in 2023, then jumped by 50.7% to 49118000.0 in 2024, then climbed by 3.21% to 50695000.0 in 2025, then fell by 24.34% to 38356000.0 in 2026.
- The last three Cash from Operations figures came in at 38356000.0 (Q1 2026), 50695000.0 (Q4 2025), and 30157000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | JFrog | 8.89 Bn | 8.15 Bn | 120.38 Mn | 38.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.36 Mn |
| Mar 31, 2026 | 38.36 Mn |
| Dec 31, 2025 | 50.70 Mn |
| Dec 31, 2025 | 50.70 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Mar 31, 2025 | 28.79 Mn |
| Mar 31, 2025 | 28.79 Mn |
| Dec 31, 2024 | 49.12 Mn |
| Dec 31, 2024 | 49.12 Mn |
| Sep 30, 2024 | 27.64 Mn |
| Sep 30, 2024 | 27.64 Mn |
| Jun 30, 2024 | 16.70 Mn |
| Jun 30, 2024 | 16.70 Mn |
| Mar 31, 2024 | 17.47 Mn |
| Mar 31, 2024 | 17.47 Mn |
| Dec 31, 2023 | 32.59 Mn |
| Dec 31, 2023 | 32.59 Mn |
| Sep 30, 2023 | 25.98 Mn |
| Sep 30, 2023 | 25.98 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | 7.31 Mn |
| Dec 31, 2022 | 7.31 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 3.95 Mn |
| Jun 30, 2022 | 3.95 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 17.66 Mn |
| Dec 31, 2021 | 17.66 Mn |
| Sep 30, 2021 | -17.74 Mn |
| Sep 30, 2021 | -17.74 Mn |
| Jun 30, 2021 | 19.17 Mn |
| Jun 30, 2021 | 19.17 Mn |
| Mar 31, 2021 | 8.81 Mn |
| Mar 31, 2021 | 8.81 Mn |
| Dec 31, 2020 | 12.82 Mn |
| Dec 31, 2020 | 12.82 Mn |
| Sep 30, 2020 | 10.78 Mn |
| Sep 30, 2020 | 10.78 Mn |
| Jun 30, 2020 | 7.11 Mn |
| Jun 30, 2020 | 7.11 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Dec 31, 2019 | 4.61 Mn |
| Dec 31, 2019 | 4.61 Mn |