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C. H. Robinson Worldwide (CHRW) Net Cash Flow (2016 - 2025)

C. H. Robinson Worldwide (CHRW) has disclosed Net Cash Flow for 17 consecutive years, with $23.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 11.73% year-over-year to $23.3 million, compared with a TTM value of -$2.9 million through Dec 2025, down 115.51%, and an annual FY2025 reading of -$2.9 million, down 115.51% over the prior year.
  • Net Cash Flow was $23.3 million for Q4 2025 at C. H. Robinson Worldwide, up from -$18.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.2 million in Q4 2021 and bottomed at -$46.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$11.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 419.04% in 2021, then crashed 726.4% in 2023.
  • Year by year, Net Cash Flow stood at $55.2 million in 2021, then tumbled by 63.05% to $20.4 million in 2022, then plummeted by 272.3% to -$35.1 million in 2023, then surged by 159.47% to $20.9 million in 2024, then grew by 11.73% to $23.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CHRW at $23.3 million in Q4 2025, -$18.7 million in Q3 2025, and $20.5 million in Q2 2025.