Freightos (CRGO) Change in Cash (2022 - 2026)
Freightos (CRGO) reported Change in Cash of $4.55 million for Q2 2026, compared with -$16.46 million a year earlier.
Freightos (CRGO) Change in Cash (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Freightos' Change in Cash came in at -$11.86 million; for FY2025, it came in at $2.08 million.
- By year, Change in Cash came in at -$6.63 million in FY2024, $9.09 million in FY2023, -$12.92 million in FY2022 and $3.19 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$3.18 million (Q1 2026), -$10.8 million (Q4 2025) and -$2.42 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 72.29 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | -118.60 Mn |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 129.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 13.34 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 58.72 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 16.36 Mn |
| 10 | Freightos | 39.05 Mn | -64.36 Mn | 5.20 Mn | 4.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.55 Mn |
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -3.69 Mn |
| Jun 30, 2025 | -16.46 Mn |
| Mar 31, 2025 | 26.32 Mn |
| Dec 31, 2024 | -4.43 Mn |
| Sep 30, 2024 | -6.45 Mn |
| Jun 30, 2024 | 8.73 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | 15.09 Mn |
| Sep 30, 2023 | -4.22 Mn |
| Jun 30, 2023 | -37.48 Mn |
| Mar 31, 2023 | 40.29 Mn |
| Dec 31, 2022 | -2.86 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Jun 30, 2022 | -4.47 Mn |
| Mar 31, 2022 | -8.18 Mn |
Freightos Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();