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C. H. Robinson Worldwide (CHRW) Cash from Financing Activities (2016 - 2026)

C. H. Robinson Worldwide filings provide 18 years of Cash from Financing Activities readings, the most recent being -$66.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 54.58% to -$66.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$782.9 million, a 31.15% decrease, with the full-year FY2025 number at -$862.7 million, down 107.34% from a year prior.
  • Cash from Financing Activities hit -$66.4 million in Q1 2026 for C. H. Robinson Worldwide, up from -$254.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $34.7 million in Q1 2024 to a low of -$725.5 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$206.0 million (2023), compared with a mean of -$216.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 30931.99% in 2022 and later surged 116.84% in 2024.
  • C. H. Robinson Worldwide's Cash from Financing Activities stood at -$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, then surged by 73.91% to -$66.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$66.4 million (Q1 2026), -$254.5 million (Q4 2025), and -$275.5 million (Q3 2025) per Business Quant data.