JFrog (FROG) Net Cash Flow (2019 - 2026)
JFrog (FROG) posted Net Cash Flow of -$14.9 million for Q1 2026, down 432.32% on a QoQ basis from -$2.8 million in Q4 2025, and down 171.16% year-over-year from $20.9 million in Q1 2025.
JFrog (FROG) Net Cash Flow (2019 - 2026) Analysis & Trends
JFrog's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$14.9 million for Q1 2026.
- Quarterly Net Cash Flow fell 171.16% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (up 159.17% YoY) and the FY2025 annual result came in at $24.7 million, up 174.31% from the prior year.
- Net Cash Flow was -$14.9 million for Q1 2026 at JFrog, down from -$2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $147.2 million in Q2 2024 and bottomed at -$155.4 million in Q3 2024.
- A 5-year average of -$308176.5 and a median of -$4.4 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2191.95% in 2024, while the deepest fall reached 1178.53% in 2024.
- JFrog's Net Cash Flow stood at -$8.8 million in 2022, then soared by 366.63% to $23.5 million in 2023, then sank by 151.51% to -$12.1 million in 2024, then jumped by 76.96% to -$2.8 million in 2025, then sank by 432.32% to -$14.9 million in 2026.
- Business Quant data shows FROG's Net Cash Flow at -$14.9 million in Q1 2026, -$2.8 million in Q4 2025, and $26.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | JFrog | 9.76 Bn | 9.02 Bn | 120.38 Mn | -14.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.87 Mn |
| Mar 31, 2026 | -14.87 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Sep 30, 2025 | 26.82 Mn |
| Sep 30, 2025 | 26.82 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Dec 31, 2024 | -12.13 Mn |
| Dec 31, 2024 | -12.13 Mn |
| Sep 30, 2024 | -155.43 Mn |
| Sep 30, 2024 | -155.43 Mn |
| Jun 30, 2024 | 147.21 Mn |
| Jun 30, 2024 | 147.21 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Dec 31, 2023 | 23.55 Mn |
| Dec 31, 2023 | 23.55 Mn |