Freshworks (FRSH) Cash from Investing Activities (2020 - 2026)
Freshworks (FRSH) reported Cash from Investing Activities of -$82.3 million for Q1 2026, down 277.93% on a YoY basis from $46.2 million in Q1 2025, and down 152.33% sequentially from $157.2 million in Q4 2025.
Freshworks (FRSH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Freshworks (FRSH) has 7 years of Cash from Investing Activities data on file, last reported at -$82.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 277.93% year-over-year to -$82.3 million; the trailing twelve-month figure through Mar 2026 stood at $77.6 million (down 36.77% YoY), and the FY2025 full-year result was $206.1 million, up 431.23% from the prior year.
- Cash from Investing Activities slipped to -$82.3 million in Q1 2026, from $157.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $209.1 million in Q4 2024 to a low of -$182.7 million in Q2 2024.
- A 5-year average of $2.1 million and a median of $4.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 1611.66% in 2024, while the deepest fall reached 6625.86% in 2024.
- Tracing FRSH's Cash from Investing Activities over 5 years: stood at -$123.8 million in 2022, then surged by 109.87% to $12.2 million in 2023, then soared by 1611.66% to $209.1 million in 2024, then retreated by 24.84% to $157.2 million in 2025, then plunged by 152.33% to -$82.3 million in 2026.
- Business Quant data shows FRSH's Cash from Investing Activities at -$82.3 million in Q1 2026, $157.2 million in Q4 2025, and $45.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Freshworks | 3.05 Bn | 2.51 Bn | 193.95 Mn | -82.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.26 Mn |
| Mar 31, 2026 | -82.26 Mn |
| Dec 31, 2025 | 157.20 Mn |
| Dec 31, 2025 | 157.20 Mn |
| Sep 30, 2025 | 45.54 Mn |
| Sep 30, 2025 | 45.54 Mn |
| Jun 30, 2025 | -42.84 Mn |
| Jun 30, 2025 | -42.84 Mn |
| Mar 31, 2025 | 46.23 Mn |
| Mar 31, 2025 | 46.23 Mn |
| Dec 31, 2024 | 209.15 Mn |
| Dec 31, 2024 | 209.15 Mn |
| Sep 30, 2024 | 50.15 Mn |
| Sep 30, 2024 | 50.15 Mn |
| Jun 30, 2024 | -182.72 Mn |
| Jun 30, 2024 | -182.72 Mn |
| Mar 31, 2024 | -37.77 Mn |
| Mar 31, 2024 | -37.77 Mn |
| Dec 31, 2023 | 12.22 Mn |
| Dec 31, 2023 | 12.22 Mn |