Freight Technologies (FRGT) Cash from Financing Activities (2024 - 2025)
Freight Technologies (FRGT) posted quarterly Cash from Financing Activities of -$5.0 million for Q4 2025, down 87.65% year-over-year from -$40.8 million in Q4 2024, and down 203.29% quarter-over-quarter from -$1.7 million in Q3 2025.
Freight Technologies (FRGT) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Freight Technologies (FRGT) has reported Cash from Financing Activities for 2 consecutive years, with -$5.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 87.65% year-over-year to -$5.0 million; the TTM figure through Dec 2025 stood at -$295281.0 (down 23.65% YoY), while the FY2025 annual figure was -$295281.0, down 23.65% from the prior year.
- Cash from Financing Activities slipped to -$5.0 million in Q4 2025 per FRGT's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.4 million in Q1 2025 and bottomed at -$5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Freight Technologies | 212,214.12 | 205,361.12 | - | -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 |