Freshworks (FRSH) Net Cash Flow (2020 - 2026)
Freshworks (FRSH) posted Net Cash Flow of -$75.4 million for Q1 2026, down 135.7% sequentially from $211.2 million in Q4 2025, and down 189.22% YoY from $84.5 million in Q1 2025.
Freshworks (FRSH) Net Cash Flow (2020 - 2026) Analysis & Trends
Freshworks has reported Net Cash Flow for 7 years, with the latest figure at -$75.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 189.22% year-over-year to -$75.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.5 million (down 129.7% YoY) and the FY2025 annual result came in at $11.8 million, down 91.04% from the prior year.
- Net Cash Flow eased to -$75.4 million in Q1 2026 per FRSH's latest filing, from $211.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $229.2 million in Q4 2024 and troughed at -$157.8 million in Q3 2022.
- A 5-year average of -$11.2 million and a median of -$20.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 667.22% in 2024, down 1443.37% in 2024.
- Over 5 years, Net Cash Flow stood at -$128.2 million in 2022, then surged by 123.3% to $29.9 million in 2023, then soared by 667.22% to $229.2 million in 2024, then retreated by 7.85% to $211.2 million in 2025, then tumbled by 135.7% to -$75.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$75.4 million, $211.2 million, and -$65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Freshworks | 3.33 Bn | 2.66 Bn | 201.28 Mn | -52.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.65 Mn |
| Jun 30, 2026 | -52.65 Mn |
| Mar 31, 2026 | -75.40 Mn |
| Mar 31, 2026 | -75.40 Mn |
| Dec 31, 2025 | 211.22 Mn |
| Dec 31, 2025 | 211.22 Mn |
| Sep 30, 2025 | -65.04 Mn |
| Sep 30, 2025 | -65.04 Mn |
| Jun 30, 2025 | -108.27 Mn |
| Jun 30, 2025 | -108.27 Mn |
| Mar 31, 2025 | -26.07 Mn |
| Mar 31, 2025 | -26.07 Mn |
| Dec 31, 2024 | 229.21 Mn |
| Dec 31, 2024 | 229.21 Mn |
| Sep 30, 2024 | 80.84 Mn |
| Sep 30, 2024 | 80.84 Mn |
| Jun 30, 2024 | -157.75 Mn |
| Jun 30, 2024 | -157.75 Mn |
| Mar 31, 2024 | -20.11 Mn |
| Mar 31, 2024 | -20.11 Mn |