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C. H. Robinson Worldwide (CHRW) Cash from Financing Activities (2016 - 2025)

C. H. Robinson Worldwide's Cash from Financing Activities history spans 17 years, with the latest figure at -$254.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 9.78% year-over-year to -$254.5 million; the TTM value through Dec 2025 reached -$862.7 million, down 107.34%, while the annual FY2025 figure was -$862.7 million, 107.34% down from the prior year.
  • Cash from Financing Activities reached -$254.5 million in Q4 2025 per CHRW's latest filing, up from -$275.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.0 million in Q3 2021 to a low of -$725.5 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$180.4 million, with a median of -$175.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 30931.99% in 2022, then skyrocketed 116.84% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2021, then tumbled by 30931.99% to -$725.5 million in 2022, then skyrocketed by 90.86% to -$66.3 million in 2023, then tumbled by 249.63% to -$231.9 million in 2024, then fell by 9.78% to -$254.5 million in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Cash from Financing Activities are -$254.5 million (Q4 2025), -$275.5 million (Q3 2025), and -$186.5 million (Q2 2025).