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 $55.8 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $55.8 million, up 129.92% year-over-year; the trailing twelve-month figure through Jun 2026 was -$540.7 million (up 14.0% YoY), and the FY2025 annual result was -$862.7 million, down 107.34% from the prior year.
• Cash from Financing Activities rose to $55.8 million in Q2 2026, from -$66.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $55.8 million in Q2 2026 and troughed at -$725.5 million in Q4 2022.
• A 5-year average of -$201.5 million and a median of -$196.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 30931.99%; it then surged 129.92% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$725.5 million in 2022, then surged by 90.86% to -$66.3 million in 2023, then tumbled by 249.63% to -$231.9 million in 2024, then dropped by 9.78% to -$254.5 million in 2025, then jumped by 121.92% to $55.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $55.8 million in Q2 2026, -$66.4 million in Q1 2026, and -$254.5 million in Q4 2025.