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
DateValue
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