C. H. Robinson Worldwide CHRW
NASDAQ CHRW
$149.56 -3.28 (-2.15%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

C. H. Robinson Worldwide's (CHRW) quarterly Change in Cash came in at -$5.1 million in Q2 2026, down 119.48% on a YoY basis from $26.1 million in Q2 2025, and down 320.81% quarter-over-quarter from -$1.2 million in Q1 2026.

Analysis

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

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

  • For the quarter ending Q2 2026, Change in Cash fell 119.48% year-over-year to -$5.1 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 million (down 103.31% YoY), and the FY2025 full-year result was $4.3 million, down 58.91% from the prior year.
  • Change in Cash declined to -$5.1 million in Q2 2026 per CHRW's latest filing, from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.3 million in Q3 2024 and bottomed at -$51.4 million in Q3 2022.
  • Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$6.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 646.78% in 2023, then soared 5650.58% in 2025.
  • Over 5 years, Change in Cash stood at $30.0 million in 2022, then tumbled by 205.83% to -$31.7 million in 2023, then jumped by 98.63% to -$433000.0 in 2024, then jumped by 5650.58% to $24.0 million in 2025, then slumped by 121.12% to -$5.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.1 million, -$1.2 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Copart 26.66 Bn 23.33 Bn 732.88 Mn -1.75 Bn
2 Expeditors International Of Washington 24.38 Bn 23.35 Bn 1.09 Bn -285.05 Mn
3 C. H. Robinson Worldwide 17.52 Bn 17.36 Bn 1.11 Bn -5.08 Mn
4 Rb Global 15.43 Bn 14.90 Bn 935.50 Mn -203.70 Mn
5 Ryder System 9.07 Bn 9.07 Bn 1.45 Bn 37.00 Mn
6 Landstar System 5.72 Bn 5.38 Bn 308.86 Mn -59.08 Mn
7 GXO Logistics 5.25 Bn 4.52 Bn 508.00 Mn -24.00 Mn
8 Rxo 3.26 Bn 3.25 Bn 302.00 Mn -6.00 Mn
9 Hub 1.94 Bn 1.85 Bn 250.84 Mn -17.10 Mn
10 Cryoport 889.89 Mn 493.20 Mn 22.82 Mn -3.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.08 Mn
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
API Access

C. H. Robinson Worldwide Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHRW&period=max&api_key=YOUR_API_KEY