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

C. H. Robinson Worldwide's Net Cash Flow history spans 17 years, with the latest figure at $23.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 11.73% year-over-year to $23.3 million; the TTM value through Dec 2025 reached -$2.9 million, down 115.51%, while the annual FY2025 figure was -$2.9 million, 115.51% down from the prior year.
  • Net Cash Flow reached $23.3 million in Q4 2025 per CHRW's latest filing, up from -$18.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $55.2 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 419.04% in 2021, then crashed 726.4% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CHRW's Net Cash Flow are $23.3 million (Q4 2025), -$18.7 million (Q3 2025), and $20.5 million (Q2 2025).