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

C. H. Robinson Worldwide has reported Net Cash Flow for 18 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 95.91% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (up 103.67% YoY), and the FY2025 full-year result was -$2.9 million, down 115.51% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, down from $23.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.6 million in Q3 2024, with the low at -$42.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of -$7.7 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 726.4% — and 2025, when it surged 367.04%.
• C. H. Robinson Worldwide's Net Cash Flow stood at $20.4 million in 2022, then slumped by 272.3% to -$35.1 million in 2023, then soared by 159.47% to $20.9 million in 2024, then advanced by 11.73% to $23.3 million in 2025, then plunged by 104.91% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $23.3 million (Q4 2025), and -$18.7 million (Q3 2025), per Business Quant data.