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C. H. Robinson Worldwide (CHRW) Change in Cash (2016 - 2026)

C. H. Robinson Worldwide filings provide 18 years of Change in Cash readings, the most recent being -$1.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 95.47% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $29.7 million, a 289.3% increase, with the full-year FY2025 number at $4.3 million, down 58.91% from a year prior.
  • Change in Cash hit -$1.2 million in Q1 2026 for C. H. Robinson Worldwide, down from $24.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43.3 million in Q3 2024 to a low of -$51.4 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$8.7 million (2024), compared with a mean of -$5.8 million.
  • Biggest five-year swings in Change in Cash: crashed 646.78% in 2023 and later skyrocketed 5650.58% in 2025.
  • C. H. Robinson Worldwide's Change in Cash stood at $30.0 million in 2022, then plummeted by 205.83% to -$31.7 million in 2023, then skyrocketed by 98.63% to -$433000.0 in 2024, then skyrocketed by 5650.58% to $24.0 million in 2025, then tumbled by 105.02% to -$1.2 million in 2026.
  • The last three reported values for Change in Cash were -$1.2 million (Q1 2026), $24.0 million (Q4 2025), and -$19.2 million (Q3 2025) per Business Quant data.