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C. H. Robinson Worldwide (CHRW) Net Cash Flow (2016 - 2026)

C. H. Robinson Worldwide filings provide 18 years of Net Cash Flow readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 95.91% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.0 million, a 103.67% increase, with the full-year FY2025 number at -$2.9 million, down 115.51% from a year prior.
  • Net Cash Flow hit -$1.1 million in Q1 2026 for C. H. Robinson Worldwide, down from $23.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.6 million in Q3 2024 to a low of -$42.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$7.7 million (2024), compared with a mean of -$5.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 726.4% in 2023 and later skyrocketed 367.04% in 2025.
  • C. H. Robinson Worldwide's Net Cash Flow stood at $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, then crashed by 104.91% to -$1.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.1 million (Q1 2026), $23.3 million (Q4 2025), and -$18.7 million (Q3 2025) per Business Quant data.