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

Freshworks has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$165.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 33.7% year-over-year to -$165.8 million; the TTM figure through Jun 2026 stood at -$403.7 million (down 40.55% YoY), while the FY2025 annual figure was -$436.7 million, down 549.21% from the prior year.
• Cash from Financing Activities came in at -$165.8 million for Q2 2026 at Freshworks, down from -$55.5 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.
• Average Cash from Financing Activities over 5 years is -$52.3 million, with a median of -$17.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 1714600.0% in 2022 and jumped 89.65% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$11.6 million in 2022, then dropped by 13.51% to -$13.2 million in 2023, then slumped by 61.26% to -$21.3 million in 2024, then jumped by 60.95% to -$8.3 million in 2025, then tumbled by 1893.09% to -$165.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$165.8 million in Q2 2026, -$55.5 million in Q1 2026, and -$8.3 million in Q4 2025.