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

C. H. Robinson Worldwide (CHRW) has disclosed Change in Cash for 17 consecutive years, with -$10.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 134.66% year-over-year to -$10.2 million, compared with a TTM value of $2.6 million through Sep 2025, up 107.56%, and an annual FY2024 reading of $10.5 million, up 114.65% over the prior year.
  • Change in Cash was -$10.2 million for Q3 2025 at C. H. Robinson Worldwide, down from $26.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $54.8 million in Q4 2021 and bottomed at -$51.4 million in Q3 2022.
  • Average Change in Cash over 5 years is -$5.2 million, with a median of -$10.2 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 724.23% in 2021, then tumbled 646.78% in 2023.
  • Year by year, Change in Cash 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 plummeted by 176.42% to -$10.2 million in 2025.
  • Business Quant data shows Change in Cash for CHRW at -$10.2 million in Q3 2025, $26.1 million in Q2 2025, and -$26.6 million in Q1 2025.