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

Freshworks' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$55.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 57.37% year-over-year to -$55.5 million; the TTM figure through Mar 2026 stood at -$361.9 million (down 107.31% YoY), while the FY2025 annual figure 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.
• 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 tumbled 1714600.0% in 2022 and jumped 89.65% in 2023, its largest moves.
• Freshworks' Cash from Financing Activities stood at -$11.6 million in 2022, then declined by 13.51% to -$13.2 million in 2023, then tumbled by 61.26% to -$21.3 million in 2024, then surged by 60.95% to -$8.3 million in 2025, then plunged 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.

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