Freshworks (FRSH) Cash from Financing Activities (2020 - 2026)

Freshworks (FRSH) has 7 years of Cash from Financing Activities data on file, last reported at -$55.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 57.37% year-over-year to -$55.5 million; the trailing twelve-month figure through Mar 2026 stood at -$361.9 million (down 107.31% YoY), and the FY2025 full-year result was -$436.7 million, down 549.21% from the prior year.
• Cash from Financing Activities retreated to -$55.5 million in Q1 2026, from -$8.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$8.3 million in Q4 2025 to a low of -$174.1 million in Q3 2025.
• A 5-year average of -$45.7 million and a median of -$13.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 1714600.0% in 2022 and soared 89.65% in 2023, its largest moves.
• Tracing FRSH's Cash from Financing Activities over 5 years: stood at -$11.6 million in 2022, then slipped by 13.51% to -$13.2 million in 2023, then sank by 61.26% to -$21.3 million in 2024, then soared by 60.95% to -$8.3 million in 2025, then slumped by 567.5% to -$55.5 million in 2026.
• Business Quant data shows FRSH's Cash from Financing Activities at -$55.5 million in Q1 2026, -$8.3 million in Q4 2025, and -$174.1 million in Q3 2025.