Freshworks FRSH
NASDAQ FRSH
$12.73 -0.63 (-4.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Freshworks' (FRSH) quarterly Cash from Investing Activities came in at $54.6 million in Q2 2026, up 227.52% year-over-year from $16.7 million in Q2 2025, and up 166.42% quarter-over-quarter from -$82.3 million in Q1 2026.

Analysis

Freshworks (FRSH) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Freshworks has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $54.6 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 227.52% year-over-year to $54.6 million; the TTM figure through Jun 2026 stood at $175.1 million (down 33.34% YoY), while the FY2025 annual figure was $206.1 million, up 431.23% from the prior year.
  • Cash from Investing Activities came in at $54.6 million for Q2 2026 at Freshworks, up from -$82.3 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.
  • Average Cash from Investing Activities over 5 years is $5.1 million, with a median of $8.5 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 1611.66% in 2024 against a maximum downside of 6625.86% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$123.8 million in 2022, then soared by 109.87% to $12.2 million in 2023, then jumped by 1611.66% to $209.1 million in 2024, then decreased by 24.84% to $157.2 million in 2025, then tumbled by 65.25% to $54.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $54.6 million in Q2 2026, -$82.3 million in Q1 2026, and $157.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn -1.20 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 326.24 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn 54.63 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn -2.23 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn -24.45 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 48.87 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn -16.70 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn -9.20 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.63 Mn
Mar 31, 2026 -82.26 Mn
Dec 31, 2025 157.20 Mn
Sep 30, 2025 45.54 Mn
Jun 30, 2025 -42.84 Mn
Mar 31, 2025 46.23 Mn
Dec 31, 2024 209.15 Mn
Sep 30, 2024 50.15 Mn
Jun 30, 2024 -182.72 Mn
Mar 31, 2024 -37.77 Mn
Dec 31, 2023 12.22 Mn
Sep 30, 2023 102.14 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 41.34 Mn
Dec 31, 2022 -123.75 Mn
Sep 30, 2022 -140.21 Mn
Jun 30, 2022 4.78 Mn
Mar 31, 2022 -25.65 Mn
Dec 31, 2021 -432.29 Mn
Sep 30, 2021 10.68 Mn