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Freshworks (FRSH) Cash from investing

annual CFI:

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

Summary

  • As of today (June 24, 2025), FRSH annual cash flow from investing activities 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 CFI has risen by +$459.10 million (+109.23%).
  • FRSH annual CFI is now -75.52% below its all-time high of $158.50 million, reached on December 31, 2023.

Performance

FRSH Cash from investing Chart

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quarterly CFI:

$46.23M-$162.92M(-77.90%)
March 31, 2025

Summary

  • As of today (June 24, 2025), FRSH quarterly cash flow from investing activities is $46.23 million, with the most recent change of -$162.92 million (-77.90%) on March 31, 2025.
  • Over the past year, FRSH quarterly CFI has increased by +$84.00 million (+222.40%).
  • FRSH quarterly CFI is now -77.90% below its all-time high of $209.15 million, reached on December 31, 2024.

Performance

FRSH quarterly CFI Chart

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TTM CFI:

$122.81M+$84.00M(+216.48%)
March 31, 2025

Summary

  • As of today (June 24, 2025), FRSH TTM cash flow from investing activities is $122.81 million, with the most recent change of +$84.00 million (+216.48%) on March 31, 2025.
  • Over the past year, FRSH TTM CFI has increased by +$43.41 million (+54.68%).
  • FRSH TTM CFI is now -22.52% below its all-time high of $158.50 million, reached on December 31, 2023.

Performance

FRSH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FRSH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.5%+222.4%+54.7%
3 y3 years+109.2%+280.3%+126.6%
5 y5 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
3 y3-year-75.5%+109.2%-77.9%+125.3%-22.5%+120.7%
5 y5-year-75.5%+109.2%-77.9%+110.7%-22.5%+120.7%
alltimeall time-75.5%+109.2%-77.9%+110.7%-22.5%+120.7%

FRSH Cash from investing History

DateAnnualQuarterlyTTM
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(-91.7%)
Mar 2021
-
$15.75M
$15.75M
Dec 2020
-$11.43M(-92.3%)
-
-
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Freshworks?
  • What is Freshworks annual CFI year-on-year change?
  • What is Freshworks quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Freshworks?
  • What is Freshworks quarterly CFI year-on-year change?
  • What is Freshworks TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Freshworks?
  • What is Freshworks TTM CFI year-on-year change?

What is Freshworks annual cash flow from investing activities?

The current annual CFI of FRSH is $38.80M

What is the all time high annual CFI for Freshworks?

Freshworks all-time high annual cash flow from investing activities is $158.50M

What is Freshworks annual CFI year-on-year change?

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

What is Freshworks quarterly cash flow from investing activities?

The current quarterly CFI of FRSH is $46.23M

What is the all time high quarterly CFI for Freshworks?

Freshworks all-time high quarterly cash flow from investing activities is $209.15M

What is Freshworks quarterly CFI year-on-year change?

Over the past year, FRSH quarterly cash flow from investing activities has changed by +$84.00M (+222.40%)

What is Freshworks TTM cash flow from investing activities?

The current TTM CFI of FRSH is $122.81M

What is the all time high TTM CFI for Freshworks?

Freshworks all-time high TTM cash flow from investing activities is $158.50M

What is Freshworks TTM CFI year-on-year change?

Over the past year, FRSH TTM cash flow from investing activities has changed by +$43.41M (+54.68%)
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