FRSH logo

Freshworks Inc. (FRSH) Cash From Investing

Annual CFI:

$38.80M-$119.70M(-75.52%)
December 31, 2024

Summary

  • As of today, FRSH annual cash from investing is $38.80 million, with the most recent change of -$119.70 million (-75.52%) on December 31, 2024.
  • During the last 3 years, FRSH annual cash from investing has risen by +$459.10 million (+109.23%).
  • FRSH annual cash from investing is now -75.52% below its all-time high of $158.50 million, reached on December 31, 2023.

Performance

FRSH Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRSHcash flow metrics

Quarterly CFI:

$45.54M+$88.39M(+206.31%)
September 30, 2025

Summary

  • As of today, FRSH quarterly cash from investing is $45.54 million, with the most recent change of +$88.39 million (+206.31%) on September 30, 2025.
  • Over the past year, FRSH quarterly cash from investing has dropped by -$4.61 million (-9.18%).
  • FRSH quarterly cash from investing is now -78.22% below its all-time high of $209.15 million, reached on December 31, 2024.

Performance

FRSH Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRSHcash flow metrics

TTM CFI:

$258.08M-$4.61M(-1.75%)
September 30, 2025

Summary

  • As of today, FRSH TTM cash from investing is $258.08 million, with the most recent change of -$4.61 million (-1.75%) on September 30, 2025.
  • Over the past year, FRSH TTM cash from investing has increased by +$416.21 million (+263.21%).
  • FRSH TTM cash from investing is now -1.75% below its all-time high of $262.69 million, reached on June 30, 2025.

Performance

FRSH TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRSHcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FRSH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-75.5%-9.2%+263.2%
3Y3 Years+109.2%+132.5%+143.5%
5Y5 Years+126.0%--

FRSH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-75.5%+109.2%-78.2%+124.9%-1.8%+143.5%
5Y5-Year-75.5%+109.2%-78.2%+110.5%-1.8%+143.5%
All-TimeAll-Time-75.5%+109.2%-78.2%+110.5%-1.8%+143.5%

FRSH Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$45.54M(+206.3%)
$258.08M(-1.8%)
Jun 2025
-
-$42.84M(-192.7%)
$262.69M(+113.9%)
Mar 2025
-
$46.23M(-77.9%)
$122.81M(+216.5%)
Dec 2024
$38.80M(-75.5%)
$209.15M(+317.0%)
$38.80M(+124.5%)
Sep 2024
-
$50.15M(+127.4%)
-$158.13M(-49.0%)
Jun 2024
-
-$182.72M(-383.8%)
-$106.13M(-233.7%)
Mar 2024
-
-$37.77M(-409.1%)
$79.39M(-49.9%)
Dec 2023
$158.50M(+155.6%)
$12.22M(-88.0%)
$158.50M(+603.6%)
Sep 2023
-
$102.14M(+3548.0%)
$22.53M(+110.2%)
Jun 2023
-
$2.80M(-93.2%)
-$219.83M(-0.9%)
Mar 2023
-
$41.34M(+133.4%)
-$217.84M(+23.5%)
Dec 2022
-$284.83M(+32.2%)
-$123.75M(+11.7%)
-$284.83M(+52.0%)
Sep 2022
-
-$140.21M(-3032.0%)
-$593.37M(-34.1%)
Jun 2022
-
$4.78M(+118.6%)
-$442.47M(+4.2%)
Mar 2022
-
-$25.65M(+94.1%)
-$461.69M(-9.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$420.30M(-3578.7%)
-$432.29M(-4146.9%)
-$420.30M(-3603.9%)
Sep 2021
-
$10.68M(+174.0%)
$11.99M(+813.6%)
Jun 2021
-
-$14.44M(-191.7%)
$1.31M(-93.0%)
Mar 2021
-
$15.75M(+424.5%)
$18.75M(+151.2%)
Dec 2020
-$11.43M(+92.3%)
-
-
Jun 2020
-
$3.00M(+107.6%)
-$36.59M(+7.6%)
Mar 2020
-
-$39.60M
-$39.60M
Dec 2019
-$148.95M(-2232.1%)
-
-
Dec 2018
$6.99M(+523.9%)
-
-
Dec 2017
-$1.65M(+91.5%)
-
-
Dec 2016
-$19.39M(+0.8%)
-
-
Dec 2015
-$19.55M(-105.2%)
-
-
Dec 2014
-$9.53M(+37.5%)
-
-
Dec 2013
-$15.25M(-158.3%)
-
-
Dec 2012
-$5.90M(+63.2%)
-
-
Dec 2011
-$16.06M
-
-

FAQ

  • What is Freshworks Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Freshworks Inc.?
  • What is Freshworks Inc. annual cash from investing year-on-year change?
  • What is Freshworks Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Freshworks Inc.?
  • What is Freshworks Inc. quarterly cash from investing year-on-year change?
  • What is Freshworks Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Freshworks Inc.?
  • What is Freshworks Inc. TTM cash from investing year-on-year change?

What is Freshworks Inc. annual cash from investing?

The current annual cash from investing of FRSH is $38.80M

What is the all-time high annual cash from investing for Freshworks Inc.?

Freshworks Inc. all-time high annual cash from investing is $158.50M

What is Freshworks Inc. annual cash from investing year-on-year change?

Over the past year, FRSH annual cash from investing has changed by -$119.70M (-75.52%)

What is Freshworks Inc. quarterly cash from investing?

The current quarterly cash from investing of FRSH is $45.54M

What is the all-time high quarterly cash from investing for Freshworks Inc.?

Freshworks Inc. all-time high quarterly cash from investing is $209.15M

What is Freshworks Inc. quarterly cash from investing year-on-year change?

Over the past year, FRSH quarterly cash from investing has changed by -$4.61M (-9.18%)

What is Freshworks Inc. TTM cash from investing?

The current TTM cash from investing of FRSH is $258.08M

What is the all-time high TTM cash from investing for Freshworks Inc.?

Freshworks Inc. all-time high TTM cash from investing is $262.69M

What is Freshworks Inc. TTM cash from investing year-on-year change?

Over the past year, FRSH TTM cash from investing has changed by +$416.21M (+263.21%)
On this page