Freshworks (FRSH) Cash from Investing Activities (2020 - 2026)
Freshworks' (FRSH) quarterly Cash from Investing Activities came in at -$82.3 million in Q1 2026, down 277.93% year-on-year from $46.2 million in Q1 2025, and down 152.33% quarter-over-quarter from $157.2 million in Q4 2025.
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 -$82.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$82.3 million, down 277.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.6 million (down 36.77% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is $4.8 million (2022), against an average of $2.1 million.
- Peak annual rise in Cash from Investing Activities reached 1611.66% in 2024, while the deepest fall reached 6625.86% in 2024.
- Freshworks' 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 152.33% to -$82.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$82.3 million (Q1 2026), $157.2 million (Q4 2025), and $45.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Freshworks | 2.69 Bn | 2.14 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 |