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

Freshworks has disclosed Net Cash Flow across 7 years of filings, most recently posting -$52.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 51.37% year-over-year to -$52.6 million; the TTM figure through Jun 2026 stood at $18.1 million (down 89.68% YoY), while the FY2025 annual figure was $11.8 million, down 91.04% from the prior year.
• Net Cash Flow came in at -$52.6 million for Q2 2026 at Freshworks, up from -$75.4 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.
• Average Net Cash Flow over 5 years is -$13.5 million, with a median of -$23.1 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 667.22% in 2024 against a maximum downside of 1443.37% in 2024.
• Over 5 years, Net Cash Flow 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 124.93% to -$52.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$52.6 million in Q2 2026, -$75.4 million in Q1 2026, and $211.2 million in Q4 2025.