C. H. Robinson Worldwide (CHRW) Cash from Financing Activities (2009 - 2026)

C. H. Robinson Worldwide has reported Cash from Financing Activities for 18 years, with the latest figure at -$66.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 54.58% year-over-year to -$66.4 million; the trailing twelve-month figure through Mar 2026 stood at -$782.9 million (down 31.15% YoY), and the FY2025 full-year result was -$862.7 million, down 107.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$66.4 million, up from -$254.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $34.7 million in Q1 2024, with the low at -$725.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$216.6 million across 5 years, with a median of -$206.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 30931.99% — and 2024, when it soared 116.84%.
• C. H. Robinson Worldwide's Cash from Financing Activities stood at -$725.5 million in 2022, then surged by 90.86% to -$66.3 million in 2023, then sank by 249.63% to -$231.9 million in 2024, then dropped by 9.78% to -$254.5 million in 2025, then soared by 73.91% to -$66.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$66.4 million (Q1 2026), -$254.5 million (Q4 2025), and -$275.5 million (Q3 2025), per Business Quant data.