C. H. Robinson Worldwide (CHRW) Change in Cash (2009 - 2026)
C. H. Robinson Worldwide (CHRW) reported Change in Cash of -$1.2 million for Q1 2026, up 95.47% on a YoY basis from -$616988.7 in Q1 2025, and down 105.02% quarter-over-quarter from $24.0 million in Q4 2025.
C. H. Robinson Worldwide (CHRW) Change in Cash (2009 - 2026) Analysis & Trends
C. H. Robinson Worldwide has reported Change in Cash for 18 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 95.47% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.7 million (up 289.3% YoY), and the FY2025 full-year result was $4.3 million, down 58.91% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.2 million, down from $24.0 million in the prior quarter.
- The five-year high for Change in Cash was $43.3 million in Q3 2024, with the low at -$51.4 million in Q3 2022.
- Historically, Change in Cash has averaged -$5.8 million across 5 years, with a median of -$8.7 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 646.78% — and 2025, when it surged 5650.58%.
- C. H. Robinson Worldwide's Change in Cash stood at $30.0 million in 2022, then sank by 205.83% to -$31.7 million in 2023, then surged by 98.63% to -$433000.0 in 2024, then surged by 5650.58% to $24.0 million in 2025, then tumbled by 105.02% to -$1.2 million in 2026.
- The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $24.0 million (Q4 2025), and -$19.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -85.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.12 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.21 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 124.12 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -43.44 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -60.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 202.29 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 17.99 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.21 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Sep 30, 2025 | -19.16 Mn |
| Jun 30, 2025 | 26.05 Mn |
| Mar 31, 2025 | -26.60 Mn |
| Dec 31, 2024 | -433,000.00 |
| Sep 30, 2024 | 43.34 Mn |
| Jun 30, 2024 | -8.67 Mn |
| Mar 31, 2024 | -23.69 Mn |
| Dec 31, 2023 | -31.70 Mn |
| Sep 30, 2023 | -32.94 Mn |
| Jun 30, 2023 | -29.01 Mn |
| Mar 31, 2023 | 21.68 Mn |
| Dec 31, 2022 | 29.95 Mn |
| Sep 30, 2022 | -51.39 Mn |
| Jun 30, 2022 | -3.88 Mn |
| Mar 31, 2022 | -14.60 Mn |
| Dec 31, 2021 | 54.76 Mn |
| Sep 30, 2021 | 29.85 Mn |
| Jun 30, 2021 | -44.81 Mn |