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| 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 |
| 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 |