Freightos (CRGO) Net Cash Flow (2022 - 2025)
Freightos' (CRGO) quarterly Net Cash Flow came in at -$16.7 million in Q2 2025, down 290.52% YoY from $8.8 million in Q2 2024, and down 163.49% on a QoQ basis from $26.3 million in Q1 2025.
Freightos (CRGO) Net Cash Flow (2022 - 2025) Analysis & Trends
Freightos (CRGO) has 4 years of Net Cash Flow data on file, last reported at -$16.7 million in Q2 2025.
- Quarterly Net Cash Flow fell 290.52% year-over-year to -$16.7 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was $9.6 million (up 196.62% YoY) and the FY2025 annual result came in at $2.7 million, up 127.56% from the prior year.
- Net Cash Flow fell to -$16.7 million in Q2 2025, from $26.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.4 million in Q1 2023 to a low of -$37.4 million in Q2 2023.
- A 4-year average of -$314928.6 and a median of -$4.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 634.29% in 2023, down 796.05% in 2023.
- Tracing CRGO's Net Cash Flow over 4 years: stood at -$2.8 million in 2022, then soared by 634.29% to $15.1 million in 2023, then slumped by 129.19% to -$4.4 million in 2024, then sank by 279.9% to -$16.7 million in 2025.
- The last three Net Cash Flow figures came in at -$16.7 million (Q2 2025), $26.3 million (Q1 2025), and -$4.4 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 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 | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 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 | -35.60 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -16.69 Mn |
| Jun 30, 2025 | -16.69 Mn |
| Mar 31, 2025 | 26.29 Mn |
| Mar 31, 2025 | 26.29 Mn |
| Dec 31, 2024 | -4.39 Mn |
| Dec 31, 2024 | -4.39 Mn |
| Sep 30, 2024 | -6.44 Mn |
| Sep 30, 2024 | -6.44 Mn |
| Jun 30, 2024 | 8.76 Mn |
| Jun 30, 2024 | 8.76 Mn |
| Mar 31, 2024 | -7.87 Mn |
| Mar 31, 2024 | -7.87 Mn |
| Dec 31, 2023 | 15.05 Mn |
| Dec 31, 2023 | 15.05 Mn |
| Sep 30, 2023 | -4.12 Mn |
| Sep 30, 2023 | -4.12 Mn |
| Jun 30, 2023 | -37.43 Mn |
| Jun 30, 2023 | -37.43 Mn |
| Mar 31, 2023 | 40.42 Mn |
| Mar 31, 2023 | 40.42 Mn |