Freshworks (FRSH) Change in Cash (2020 - 2026)

Freshworks has disclosed Change in Cash across 7 years of filings, most recently posting -$53.5 million for Q2 2026.

• In Q2 2026, Change in Cash rose 50.57% year-over-year to -$53.5 million; the TTM figure through Jun 2026 stood at $9.7 million (down 94.45% YoY), while the FY2025 annual figure was $11.8 million, down 91.04% from the prior year.
• Change in Cash came in at -$53.5 million for Q2 2026 at Freshworks, up from -$82.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $229.2 million in Q4 2024 to a low of -$157.8 million in Q3 2022.
• Average Change in Cash over 5 years is -$14.0 million, with a median of -$23.1 million recorded in 2024.
• The largest YoY upside for Change in Cash was 667.22% in 2024 against a maximum downside of 1443.37% in 2024.
• Over 5 years, Change in Cash stood at -$128.2 million in 2022, then soared by 123.3% to $29.9 million in 2023, then jumped by 667.22% to $229.2 million in 2024, then declined by 7.85% to $211.2 million in 2025, then tumbled by 125.34% to -$53.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$53.5 million in Q2 2026, -$82.9 million in Q1 2026, and $211.2 million in Q4 2025.