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

Freshworks has disclosed Net Cash Flow across 7 years of filings, most recently posting -$75.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$75.4 million, down 189.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.5 million (down 129.7% YoY), and the FY2025 annual result was $11.8 million, down 91.04% from the prior year.
• Net Cash Flow came in at -$75.4 million for Q1 2026 at Freshworks, down 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.
• The 5-year median for Net Cash Flow is -$20.1 million (2024), against an average of -$11.2 million.
• Peak annual rise in Net Cash Flow reached 667.22% in 2024, while the deepest fall reached 1443.37% in 2024.
• Freshworks' 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 135.7% to -$75.4 million in 2026.
• The last three Net Cash Flow figures came in at -$75.4 million (Q1 2026), $211.2 million (Q4 2025), and -$65.0 million (Q3 2025), per Business Quant data.