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

Freshworks' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$75.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 189.22% year-over-year to -$75.4 million; the TTM figure through Mar 2026 stood at -$37.5 million (down 129.7% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Net Cash Flow climbed as much as 667.22% in 2024 and fell as far as 1443.37% in 2024.
• Freshworks' Net Cash Flow stood at -$128.2 million in 2022, then jumped by 123.3% to $29.9 million in 2023, then surged by 667.22% to $229.2 million in 2024, then fell by 7.85% to $211.2 million in 2025, then slumped 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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