JFrog (FROG) Net Cash Flow (2019 - 2026)
JFrog's (FROG) quarterly Net Cash Flow came in at -$14.9 million in Q1 2026, down 171.16% YoY from $20.9 million in Q1 2025, and down 432.32% on a QoQ basis from -$2.8 million in Q4 2025.
JFrog (FROG) Net Cash Flow (2019 - 2026) Analysis & Trends
JFrog (FROG) has 8 years of Net Cash Flow data on file, last reported at -$14.9 million in 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 retreated to -$14.9 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147.2 million in Q2 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2191.95% in 2024, down 1178.53% in 2024.
- Tracing FROG's Net Cash Flow over 5 years: stood at -$8.8 million in 2022, then jumped by 366.63% to $23.5 million in 2023, then tumbled by 151.51% to -$12.1 million in 2024, then surged by 76.96% to -$2.8 million in 2025, then tumbled by 432.32% to -$14.9 million in 2026.
- The last three Net Cash Flow figures came in at -$14.9 million (Q1 2026), -$2.8 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | JFrog | 11.83 Bn | 11.01 Bn | 127.62 Mn | 36.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.04 Mn |
| Jun 30, 2026 | 36.04 Mn |
| 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 |