Freshworks (FRSH) Cash from Investing Activities (2020 - 2026)
Freshworks' (FRSH) quarterly Cash from Investing Activities came in at $54.6 million in Q2 2026, up 227.52% year-over-year from $16.7 million in Q2 2025, and up 166.42% quarter-over-quarter from -$82.3 million in Q1 2026.
Analysis
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 $54.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 227.52% year-over-year to $54.6 million; the TTM figure through Jun 2026 stood at $175.1 million (down 33.34% YoY), while the FY2025 annual figure was $206.1 million, up 431.23% from the prior year.
- Cash from Investing Activities came in at $54.6 million for Q2 2026 at Freshworks, up from -$82.3 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.
- Average Cash from Investing Activities over 5 years is $5.1 million, with a median of $8.5 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 1611.66% in 2024 against a maximum downside of 6625.86% in 2024.
- Over 5 years, 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 65.25% to $54.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $54.6 million in Q2 2026, -$82.3 million in Q1 2026, and $157.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -1.20 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 326.24 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | 54.63 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | -2.23 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | -24.45 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 48.87 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -16.70 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | -9.20 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.63 Mn |
| Mar 31, 2026 | -82.26 Mn |
| Dec 31, 2025 | 157.20 Mn |
| Sep 30, 2025 | 45.54 Mn |
| Jun 30, 2025 | -42.84 Mn |
| Mar 31, 2025 | 46.23 Mn |
| Dec 31, 2024 | 209.15 Mn |
| Sep 30, 2024 | 50.15 Mn |
| Jun 30, 2024 | -182.72 Mn |
| Mar 31, 2024 | -37.77 Mn |
| Dec 31, 2023 | 12.22 Mn |
| Sep 30, 2023 | 102.14 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | 41.34 Mn |
| Dec 31, 2022 | -123.75 Mn |
| Sep 30, 2022 | -140.21 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Mar 31, 2022 | -25.65 Mn |
| Dec 31, 2021 | -432.29 Mn |
| Sep 30, 2021 | 10.68 Mn |