Freightos (CRGO) Change in Cash (2022 - 2025)
Freightos' (CRGO) quarterly Change in Cash came in at $93000.0 in Q2 2025, down 81.69% YoY from $508000.0 in Q2 2024, and down 92.04% on a QoQ basis from $1.2 million in Q1 2025.
Freightos (CRGO) Change in Cash (2022 - 2025) Analysis & Trends
Freightos (CRGO) has 4 years of Change in Cash data on file, last reported at $93000.0 in Q2 2025.
- Quarterly Change in Cash fell 81.69% year-over-year to $93000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $591000.0 (down 71.8% YoY) and the FY2025 annual result came in at $3.2 million, up 132.14% from the prior year.
- Change in Cash slipped to $93000.0 in Q2 2025, from $1.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.5 million in Q2 2022 to a low of -$21.8 million in Q4 2022.
- A 4-year average of -$1.8 million and a median of $59500.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 336.28% in 2024, down 3200.0% in 2024.
- Tracing CRGO's Change in Cash over 4 years: stood at -$21.8 million in 2022, then surged by 105.44% to $1.2 million in 2023, then tumbled by 106.23% to -$74000.0 in 2024, then soared by 225.68% to $93000.0 in 2025.
- The last three Change in Cash figures came in at $93000.0 (Q2 2025), $1.2 million (Q1 2025), and -$74000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.15 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.62 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -285.05 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 202.29 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.08 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -59.08 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -36.04 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 93,000.00 |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | -74,000.00 |
| Sep 30, 2024 | -596,000.00 |
| Jun 30, 2024 | 508,000.00 |
| Mar 31, 2024 | -806,000.00 |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | -215,000.00 |
| Mar 31, 2023 | 26,000.00 |
| Dec 31, 2022 | -21.82 Mn |
| Sep 30, 2022 | 546,000.00 |
| Jun 30, 2022 | 2.46 Mn |
| Mar 31, 2022 | -8.18 Mn |