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

Freshworks has reported Cash from Financing Activities for 7 years, with the latest figure at -$55.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 57.37% year-over-year to -$55.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$361.9 million (down 107.31% YoY) and the FY2025 annual result came in at -$436.7 million, down 549.21% from the prior year.
• Cash from Financing Activities retreated to -$55.5 million in Q1 2026 per FRSH's latest filing, from -$8.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$8.3 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1714600.0% in 2022, then surged 89.65% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$11.6 million in 2022, then fell by 13.51% to -$13.2 million in 2023, then plunged by 61.26% to -$21.3 million in 2024, then soared by 60.95% to -$8.3 million in 2025, then sank by 567.5% to -$55.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.5 million, -$8.3 million, and -$174.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.