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
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