C. H. Robinson Worldwide (CHRW) Net Cash Flow (2009 - 2026)
C. H. Robinson Worldwide (CHRW) posted quarterly Net Cash Flow of -$5.3 million for Q2 2026, down 126.07% year-over-year from $20.5 million in Q2 2025, and down 366.32% on a QoQ basis from -$1.1 million in Q1 2026.
C. H. Robinson Worldwide (CHRW) Net Cash Flow (2009 - 2026) Analysis & Trends
C. H. Robinson Worldwide has reported Net Cash Flow for 18 years, with the latest figure at -$5.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$5.3 million, down 126.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.9 million (down 104.65% YoY), and the FY2025 annual result was -$2.9 million, down 115.51% from the prior year.
- Net Cash Flow declined to -$5.3 million in Q2 2026, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $26.6 million in Q3 2024 and troughed at -$42.6 million in Q3 2022.
- A 5-year average of -$5.2 million and a median of -$6.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 726.4%; it then surged 367.04% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $20.4 million in 2022, then plunged 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 sank by 122.9% to -$5.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$5.3 million in Q2 2026, -$1.1 million in Q1 2026, and $23.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.97 Bn | 82.32 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.55 Bn | 64.24 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.92 Bn | 25.92 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.70 Bn | 23.67 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.15 Bn | 12.74 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 17.01 Bn | 16.85 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.26 Bn | 5.91 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 844.92 Mn | 448.22 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.34 Mn |
| Jun 30, 2026 | -5.34 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | 23.34 Mn |
| Dec 31, 2025 | 23.34 Mn |
| Sep 30, 2025 | -18.71 Mn |
| Sep 30, 2025 | -18.71 Mn |
| Jun 30, 2025 | 20.50 Mn |
| Jun 30, 2025 | 20.50 Mn |
| Mar 31, 2025 | -28.03 Mn |
| Mar 31, 2025 | -28.03 Mn |
| Dec 31, 2024 | 20.89 Mn |
| Dec 31, 2024 | 20.89 Mn |
| Sep 30, 2024 | 26.59 Mn |
| Sep 30, 2024 | 26.59 Mn |
| Jun 30, 2024 | -7.68 Mn |
| Jun 30, 2024 | -7.68 Mn |
| Mar 31, 2024 | -21.10 Mn |
| Mar 31, 2024 | -21.10 Mn |