Freightos (CRGO) Cash from Financing Activities (2022 - 2025)
Freightos (CRGO) reported Cash from Financing Activities of $76000.0 for Q2 2025, up 280.0% on a YoY basis from $20000.0 in Q2 2024, and down 32.74% quarter-over-quarter from $113000.0 in Q1 2025.
Freightos (CRGO) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Freightos has reported Cash from Financing Activities for 4 years, with the latest figure at $76000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Financing Activities rose 280.0% year-over-year to $76000.0; the trailing twelve-month figure through Jun 2025 stood at $382000.0 (up 288.18% YoY), and the FY2025 full-year result was -$22000.0, down 125.88% from the prior year.
- Cash from Financing Activities for Q2 2025 stood at $76000.0, down from $113000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $73.4 million in Q1 2023, with the low at -$174000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $5.4 million across 4 years, with a median of -$25500.0 in 2023.
- The largest YoY upside for Cash from Financing Activities was 68715.89% in 2023 against a maximum downside of 101.79% in 2023.
- Freightos' Cash from Financing Activities 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 | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Freightos | 1,640.00 | -27.89 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 |