Freshworks (FRSH) Net Cash Flow (2020 - 2026)

Freshworks (FRSH) has 7 years of Net Cash Flow data on file, last reported at -$75.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 189.22% year-over-year to -$75.4 million; the trailing twelve-month figure through Mar 2026 stood at -$37.5 million (down 129.7% YoY), and the FY2025 full-year result was $11.8 million, down 91.04% from the prior year.
• Net Cash Flow eased to -$75.4 million in Q1 2026, from $211.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $229.2 million in Q4 2024 to a low of -$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.
• Peak annual rise in Net Cash Flow reached 667.22% in 2024, while the deepest fall reached 1443.37% in 2024.
• Tracing FRSH's Net Cash Flow over 5 years: 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 dropped by 7.85% to $211.2 million in 2025, then plunged by 135.7% to -$75.4 million in 2026.
• Business Quant data shows FRSH's Net Cash Flow at -$75.4 million in Q1 2026, $211.2 million in Q4 2025, and -$65.0 million in Q3 2025.