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C.H. Robinson Worldwide, Inc.(CHRW)
Last print unknown agoAbout this dataData status
$138.85▼-0.64 (-0.46%)Stale · unknown oldEarnings · Oct 28

CHRW Net Change in Cash

-$1.40MTTM · USD

Period ending:

CHRW FY Net Change in CashUSD
CHRW FY Net Change in Cash1996-12-31: $8.10M1997-12-31: $19.90M1998-12-31: $36.80M1999-12-31: -$49.70M2000-12-31: $30.28M2001-12-31: $35.83M2002-12-31: $17.26M2003-12-31: $65.51M2004-12-31: $43.06M2005-12-31: $64.15M2006-12-31: $117.96M2007-12-31: -$9.71M2008-12-31: $155.86M2009-12-31: -$157.44M2010-12-31: $61.30M2011-12-31: -$24.94M2012-12-31: -$163.65M2013-12-31: -$47.97M2014-12-31: -$33.11M2015-12-31: $39.29M2016-12-31: $79.44M2017-12-31: $86.22M2018-12-31: $44.73M2019-12-31: $69.24M2020-12-31: -$204.06M2021-12-31: $13.62M2022-12-31: -$39.93M2023-12-31: -$71.96M2024-12-31: $238.00K2025-12-31: $15.11M$155.86M-$204.06M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHRW net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

C.H. Robinson Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
15,109,000
238,000
-71,958,000
-39,931,000
13,617,000
-204,062,000
69,243,000
44,725,000
86,224,000
79,437,000
39,289,000
-33,107,000
-47,972,000
-163,650,000
-24,938,000
61,299,000
-157,435,000
155,858,000
-9,707,000
117,964,000
64,152,000
43,063,000
65,514,000
17,258,000
35,829,000
30,275,000
-49,700,000
36,800,000
19,900,000
8,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.