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C. H. Robinson Worldwide (CHRW) Change in Cash (2016 - 2025)

C. H. Robinson Worldwide's Change in Cash history spans 17 years, with the latest figure at $15.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 12.86% year-over-year to $15.1 million; the TTM value through Dec 2025 reached $4.3 million, down 58.91%, while the annual FY2025 figure was $4.3 million, 58.91% down from the prior year.
  • Change in Cash reached $15.1 million in Q4 2025 per CHRW's latest filing, up from -$10.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.8 million in Q4 2021 to a low of -$51.4 million in Q3 2022.
  • Average Change in Cash over 5 years is -$4.2 million, with a median of -$9.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 724.23% in 2021, then tumbled 646.78% in 2023.
  • A 5-year view of Change in Cash shows it stood at $54.8 million in 2021, then tumbled by 45.31% to $30.0 million in 2022, then plummeted by 205.83% to -$31.7 million in 2023, then skyrocketed by 142.24% to $13.4 million in 2024, then increased by 12.86% to $15.1 million in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Change in Cash are $15.1 million (Q4 2025), -$10.2 million (Q3 2025), and $26.1 million (Q2 2025).