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

Freshworks has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$55.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$55.5 million, up 57.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$361.9 million (down 107.31% YoY), and the FY2025 annual result was -$436.7 million, down 549.21% from the prior year.
• Cash from Financing Activities came in at -$55.5 million for Q1 2026 at Freshworks, down 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.
• The 5-year median for Cash from Financing Activities is -$13.4 million (2022), against an average of -$45.7 million.
• Across the five-year window, Cash from Financing Activities plunged 1714600.0% in 2022 and soared 89.65% in 2023, its largest moves.
• Freshworks' Cash from Financing Activities stood at -$11.6 million in 2022, then dropped by 13.51% to -$13.2 million in 2023, then plunged by 61.26% to -$21.3 million in 2024, then jumped by 60.95% to -$8.3 million in 2025, then sank by 567.5% to -$55.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.5 million (Q1 2026), -$8.3 million (Q4 2025), and -$174.1 million (Q3 2025), per Business Quant data.