Freightos (CRGO) Cash from Operations (2022 - 2025)
Freightos' (CRGO) quarterly Cash from Operations came in at 2822000.0 in Q2 2025, down 2.1% YoY from 2882486.33 in Q2 2024, and down 1073.1% on a QoQ basis from 290000.0 in Q1 2025.
Freightos (CRGO) Cash from Operations (2022 - 2025) Analysis & Trends
Freightos (CRGO) has 4 years of Cash from Operations data on file, last reported at 2822000.0 in Q2 2025.
- Quarterly Cash from Operations fell 2.1% year-over-year to 2822000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 10127000.0 (up 20.83% YoY) and the FY2025 annual result came in at 8868000.0, up 26.71% from the prior year.
- Cash from Operations fell to 2822000.0 in Q2 2025, from 290000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 290000.0 in Q1 2025 to a low of 12364000.0 in Q1 2023.
- A 4-year average of 4045428.57 and a median of 3227500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 264.83% — and 2025, when it soared 116.66%.
- Tracing CRGO's Cash from Operations over 4 years: stood at 5172000.0 in 2022, then jumped by 42.15% to 2992000.0 in 2023, then sank by 51.37% to 4529000.0 in 2024, then surged by 37.69% to 2822000.0 in 2025.
- The last three Cash from Operations figures came in at 2822000.0 (Q2 2025), 290000.0 (Q1 2025), and 4529000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | 290,000.00 |
| Mar 31, 2025 | 290,000.00 |
| Dec 31, 2024 | -4.53 Mn |
| Dec 31, 2024 | -4.53 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Mar 31, 2024 | -1.74 Mn |
| Mar 31, 2024 | -1.74 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -5.30 Mn |
| Sep 30, 2023 | -5.30 Mn |
| Jun 30, 2023 | -6.45 Mn |
| Jun 30, 2023 | -6.45 Mn |
| Mar 31, 2023 | -12.36 Mn |
| Mar 31, 2023 | -12.36 Mn |