C. H. Robinson Worldwide (CHRW) Net Cash Flow (2009 - 2026)

C. H. Robinson Worldwide (CHRW) has reported Net Cash Flow for 18 consecutive years, with -$5.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 126.07% year-over-year to -$5.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.9 million (down 104.65% YoY), and the FY2025 full-year result was -$2.9 million, down 115.51% from the prior year.
• Net Cash Flow declined to -$5.3 million in Q2 2026 per CHRW's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.6 million in Q3 2024 and bottomed at -$42.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of -$6.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 726.4% in 2023, then soared 367.04% in 2025.
• Over 5 years, Net Cash Flow stood at $20.4 million in 2022, then plunged 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 sank by 122.9% to -$5.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.3 million, -$1.1 million, and $23.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.