Freight Technologies (FRGT) Cash from Financing Activities (2024 - 2025)
Freight Technologies' (FRGT) quarterly Cash from Financing Activities came in at -$5.0 million in Q4 2025, down 87.65% year-on-year from -$40.8 million in Q4 2024, and down 203.29% on a QoQ basis from -$1.7 million in Q3 2025.
Freight Technologies (FRGT) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Freight Technologies (FRGT) has 2 years of Cash from Financing Activities data on file, last reported at -$5.0 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 87.65% year-over-year to -$5.0 million in Q4 2025; TTM through Dec 2025 was -$295281.0, a 23.65% decrease from a year earlier, with the FY2025 full-year figure at -$295281.0, down 23.65% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$5.0 million, down from -$1.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FRGT reached as high as $3.4 million in Q1 2025 and fell as low as -$5.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Freight Technologies | 213,258.16 | 206,405.16 | - | -5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.04 Mn |
| Dec 31, 2025 | -5.04 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | -2.69 Mn |
| Dec 31, 2024 | -2.69 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 2.15 Mn |
| Mar 31, 2024 | 2.15 Mn |