C. H. Robinson Worldwide (CHRW) Change in Cash (2009 - 2026)

C. H. Robinson Worldwide has reported Change in Cash for 18 years, with the latest figure at -$5.1 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$5.1 million, down 119.48% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.4 million (down 103.31% YoY), and the FY2025 annual result was $4.3 million, down 58.91% from the prior year.
• Change in Cash declined to -$5.1 million in Q2 2026, from -$1.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $43.3 million in Q3 2024 and troughed at -$51.4 million in Q3 2022.
• A 5-year average of -$5.7 million and a median of -$6.9 million in 2024 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash slumped 646.78%; it then surged 5650.58% in 2025.
• A 5-year view of Change in Cash shows it stood at $30.0 million in 2022, then tumbled 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 slumped by 121.12% to -$5.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.1 million in Q2 2026, -$1.2 million in Q1 2026, and $24.0 million in Q4 2025.