C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026)
C. H. Robinson Worldwide (CHRW) reported Cash from Operations of 68599000.0 for Q1 2026, down 35.61% on a YoY basis from 106531000.0 in Q1 2025, and down 77.54% quarter-over-quarter from 305414000.0 in Q4 2025.
C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026) Analysis & Trends
C. H. Robinson Worldwide has reported Cash from Operations for 18 years, with the latest figure at 68599000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 35.61% year-over-year to 68599000.0; the trailing twelve-month figure through Mar 2026 stood at 876587000.0 (up 35.08% YoY), and the FY2025 full-year result was 914519000.0, up 79.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 68599000.0, down from 305414000.0 in the prior quarter.
- The five-year high for Cash from Operations was 773382000.0 in Q4 2022, with the low at 33323000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 227901117.65 across 5 years, with a median of 224832000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1927.57% — and 2024, when it sank 113.09%.
- C. H. Robinson Worldwide's Cash from Operations stood at 773382000.0 in 2022, then slumped by 93.88% to 47331000.0 in 2023, then soared by 466.08% to 267930000.0 in 2024, then climbed by 13.99% to 305414000.0 in 2025, then sank by 77.54% to 68599000.0 in 2026.
- The last three Cash from Operations figures came in at 68599000.0 (Q1 2026), 305414000.0 (Q4 2025), and 275446000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.60 Mn |
| Mar 31, 2026 | 68.60 Mn |
| Dec 31, 2025 | 305.41 Mn |
| Dec 31, 2025 | 305.41 Mn |
| Sep 30, 2025 | 275.45 Mn |
| Sep 30, 2025 | 275.45 Mn |
| Jun 30, 2025 | 227.13 Mn |
| Jun 30, 2025 | 227.13 Mn |
| Mar 31, 2025 | 106.53 Mn |
| Mar 31, 2025 | 106.53 Mn |
| Dec 31, 2024 | 267.93 Mn |
| Dec 31, 2024 | 267.93 Mn |
| Sep 30, 2024 | 108.06 Mn |
| Sep 30, 2024 | 108.06 Mn |
| Jun 30, 2024 | 166.42 Mn |
| Jun 30, 2024 | 166.42 Mn |
| Mar 31, 2024 | -33.32 Mn |
| Mar 31, 2024 | -33.32 Mn |
| Dec 31, 2023 | 47.33 Mn |
| Dec 31, 2023 | 47.33 Mn |