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

C. H. Robinson Worldwide (CHRW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$254.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 9.78% year-over-year to -$254.5 million, compared with a TTM value of -$862.7 million through Dec 2025, down 107.34%, and an annual FY2025 reading of -$862.7 million, down 107.34% over the prior year.
  • Cash from Financing Activities was -$254.5 million for Q4 2025 at C. H. Robinson Worldwide, up from -$275.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $128.0 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 30931.99% in 2022, then skyrocketed 116.84% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CHRW at -$254.5 million in Q4 2025, -$275.5 million in Q3 2025, and -$186.5 million in Q2 2025.