Growth Metrics

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

Freshworks recorded quarterly Cash from Investing Activities of -$82.3 million in Q1 2026, down 152.33% quarter-over-quarter from $157.2 million in Q4 2025, and down 277.93% year-over-year from $46.2 million in Q1 2025.

Freshworks' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$82.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 277.93% year-over-year to -$82.3 million; the TTM figure through Mar 2026 stood at $77.6 million (down 36.77% YoY), while the FY2025 annual figure was $206.1 million, up 431.23% from the prior year.
  • Cash from Investing Activities came in at -$82.3 million for Q1 2026 at Freshworks, down 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.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1611.66% in 2024 and fell as far as 6625.86% in 2024.
  • Freshworks' Cash from Investing Activities stood at -$123.8 million in 2022, then jumped by 109.87% to $12.2 million in 2023, then surged by 1611.66% to $209.1 million in 2024, then slipped by 24.84% to $157.2 million in 2025, then slumped by 152.33% to -$82.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$82.3 million, $157.2 million, and $45.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Freshworks 2.57 Bn 2.02 Bn 193.95 Mn -82.26 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 102.14 Mn
Sep 30, 2023 102.14 Mn
Jun 30, 2023 2.80 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 41.34 Mn
Mar 31, 2023 41.34 Mn
Dec 31, 2022 -123.75 Mn
Dec 31, 2022 -123.75 Mn
Sep 30, 2022 -140.21 Mn
Sep 30, 2022 -140.21 Mn
Jun 30, 2022 4.78 Mn
Jun 30, 2022 4.78 Mn
Mar 31, 2022 -25.65 Mn
Mar 31, 2022 -25.65 Mn
Dec 31, 2021 -432.29 Mn
Dec 31, 2021 -432.29 Mn
Sep 30, 2021 10.68 Mn
Sep 30, 2021 10.68 Mn
Jun 30, 2021 -14.44 Mn
Jun 30, 2021 -14.44 Mn
Mar 31, 2021 15.75 Mn
Mar 31, 2021 15.75 Mn
Dec 31, 2020 26.79 Mn
Dec 31, 2020 26.79 Mn