JFrog (FROG) Cash from Operations (2019 - 2026)
JFrog's (FROG) quarterly Cash from Operations came in at $57.1 million in Q2 2026, up 58.12% on a YoY basis from $36.1 million in Q2 2025, and up 48.75% quarter-over-quarter from $38.4 million in Q1 2026.
Analysis
JFrog (FROG) Cash from Operations (2019 - 2026) Analysis & Trends
JFrog (FROG) has reported Cash from Operations for 8 consecutive years, with $57.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 58.12% year-over-year to $57.1 million; the trailing twelve-month figure through Jun 2026 stood at $176.3 million (up 24.45% YoY), and the FY2025 full-year result was $145.7 million, up 31.38% from the prior year.
- Cash from Operations improved to $57.1 million in Q2 2026 per FROG's latest filing, from $38.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $57.1 million in Q2 2026 and bottomed at -$1.1 million in Q1 2023.
- Historically, Cash from Operations has averaged $24.9 million across 5 years, with a median of $26.8 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 122.44% in 2023, then soared 1647.3% in 2024.
- Over 5 years, Cash from Operations stood at $7.3 million in 2022, then surged by 345.62% to $32.6 million in 2023, then surged by 50.7% to $49.1 million in 2024, then grew by 3.21% to $50.7 million in 2025, then gained by 12.55% to $57.1 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $57.1 million, $38.4 million, and $50.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.33 Bn | 16.24 Bn | 434.76 Mn | 205.62 Mn |
| 2 | JFrog | 10.78 Bn | 9.95 Bn | 127.62 Mn | 57.06 Mn |
| 3 | Gitlab | 8.28 Bn | 7.07 Bn | 240.62 Mn | -3.09 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 | 78.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.06 Mn |
| Mar 31, 2026 | 38.36 Mn |
| Dec 31, 2025 | 50.70 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Mar 31, 2025 | 28.79 Mn |
| Dec 31, 2024 | 49.12 Mn |
| Sep 30, 2024 | 27.64 Mn |
| Jun 30, 2024 | 16.70 Mn |
| Mar 31, 2024 | 17.47 Mn |
| Dec 31, 2023 | 32.59 Mn |
| Sep 30, 2023 | 25.98 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | 7.31 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 3.95 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 17.66 Mn |
| Sep 30, 2021 | -17.74 Mn |