Freightos (CRGO) Cash from Financing Activities (2022 - 2025)
Freightos' (CRGO) quarterly Cash from Financing Activities came in at $76000.0 in Q2 2025, up 280.0% YoY from $20000.0 in Q2 2024, and down 32.74% on a QoQ basis from $113000.0 in Q1 2025.
Freightos (CRGO) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Freightos (CRGO) has 4 years of Cash from Financing Activities data on file, last reported at $76000.0 in Q2 2025.
- Quarterly Cash from Financing Activities rose 280.0% year-over-year to $76000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $382000.0 (up 288.18% YoY) and the FY2025 annual result came in at -$22000.0, down 125.88% from the prior year.
- Cash from Financing Activities declined to $76000.0 in Q2 2025, from $113000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $73.4 million in Q1 2023 to a low of -$174000.0 in Q2 2022.
- A 4-year average of $5.4 million and a median of -$25500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 68715.89% in 2023, down 101.79% in 2023.
- Tracing CRGO's Cash from Financing Activities over 4 years: stood at $2.3 million in 2022, then plunged by 101.79% to -$41000.0 in 2023, then surged by 595.12% to $203000.0 in 2024, then slumped by 62.56% to $76000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $76000.0 (Q2 2025), $113000.0 (Q1 2025), and $203000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 76,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | 203,000.00 |
| Dec 31, 2024 | 203,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | 20,000.00 |
| Jun 30, 2024 | 20,000.00 |
| Mar 31, 2024 | -128,000.00 |
| Mar 31, 2024 | -128,000.00 |
| Dec 31, 2023 | -41,000.00 |
| Dec 31, 2023 | -41,000.00 |
| Sep 30, 2023 | -54,000.00 |
| Sep 30, 2023 | -54,000.00 |
| Jun 30, 2023 | -147,000.00 |
| Jun 30, 2023 | -147,000.00 |
| Mar 31, 2023 | 73.42 Mn |
| Mar 31, 2023 | 73.42 Mn |