Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Freshworks (FRSH) Cash from Investing Activities (2020 - 2025)

Freshworks (FRSH) has disclosed Cash from Investing Activities for 6 consecutive years, with $157.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 24.84% to $157.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.1 million through Dec 2025, up 431.23% year-over-year, with the annual reading at $206.1 million for FY2025, 431.23% up from the prior year.
  • Cash from Investing Activities hit $157.2 million in Q4 2025 for Freshworks, up from $45.5 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 -$432.3 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$15.1 million across 5 years, with a median of $7.7 million in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 1611.66% in 2024; the steepest drop was 6625.86% in 2024.
  • Year by year, Cash from Investing Activities stood at -$432.3 million in 2021, then soared by 71.37% to -$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 dropped by 24.84% to $157.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FRSH at $157.2 million in Q4 2025, $45.5 million in Q3 2025, and -$42.8 million in Q2 2025.