Freightos (CRGO) Cash from Operations (2022 - 2025)
Freightos (CRGO) reported Cash from Operations of 2822000.0 for Q2 2025, down 2.1% on a YoY basis from 2882486.33 in Q2 2024, and down 1073.1% quarter-over-quarter from 290000.0 in Q1 2025.
Freightos (CRGO) Cash from Operations (2022 - 2025) Analysis & Trends
Freightos has reported Cash from Operations for 4 years, with the latest figure at 2822000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Operations fell 2.1% year-over-year to 2822000.0; the trailing twelve-month figure through Jun 2025 stood at 10127000.0 (up 20.83% YoY), and the FY2025 full-year result was 8868000.0, up 26.71% from the prior year.
- Cash from Operations for Q2 2025 stood at 2822000.0, down from 290000.0 in the prior quarter.
- The five-year high for Cash from Operations was 290000.0 in Q1 2025, with the low at 12364000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 4045428.57 across 4 years, with a median of 3227500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 264.83% — and 2025, when it soared 116.66%.
- Freightos' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Freightos | 1,640.00 | -27.89 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 |