CHRW net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C.H. Robinson Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-5,075,000
Mar 31, 2026	-1,206,000
Dec 31, 2025	24,034,000
Sep 30, 2025	-19,156,000
Jun 30, 2025	26,051,000
Mar 31, 2025	-15,820,000
Dec 31, 2024	14,058,000
Sep 30, 2024	18,538,000
Jun 30, 2024	-8,672,000
Mar 31, 2024	-23,686,000
Dec 31, 2023	-29,209,000
Sep 30, 2023	-35,422,000
Jun 30, 2023	-29,005,000
Mar 31, 2023	21,678,000
Dec 31, 2022	29,950,000
Sep 30, 2022	-51,393,000
Jun 30, 2022	-3,884,000
Mar 31, 2022	-14,604,000
Dec 31, 2021	54,764,000
Sep 30, 2021	29,846,000
Jun 30, 2021	-44,808,000
Mar 31, 2021	-26,185,000
Dec 31, 2020	-8,773,000
Sep 30, 2020	-109,667,000
Jun 30, 2020	67,664,000
Mar 31, 2020	-153,286,000
Dec 31, 2019	63,434,000
Sep 30, 2019	29,117,000
Jun 30, 2019	-90,166,000
Mar 31, 2019	66,858,000
Dec 31, 2018	80,814,000
Sep 30, 2018	-12,774,000
Jun 30, 2018	-39,207,000
Mar 31, 2018	15,892,000
Dec 31, 2017	36,583,000
Sep 30, 2017	24,125,000
Jun 30, 2017	43,388,000
Mar 31, 2017	-17,872,000
Dec 31, 2016	23,217,000
Sep 30, 2016	17,366,000
Jun 30, 2016	27,677,000
Mar 31, 2016	11,177,000
Dec 31, 2015	25,142,000
Sep 30, 2015	-28,364,000
Jun 30, 2015	35,668,000
Mar 31, 2015	6,843,000
Dec 31, 2014	1,224,000
Sep 30, 2014	-16,499,000
Jun 30, 2014	1,402,000
Mar 31, 2014	-19,234,000
Dec 31, 2013	32,324,000
Sep 30, 2013	-20,294,000
Jun 30, 2013	-9,883,000
Mar 31, 2013	-50,119,000
Dec 31, 2012	-62,936,000
Sep 30, 2012	32,328,000
Jun 30, 2012	-70,738,000
Mar 31, 2012	-62,304,000
Dec 31, 2011	-9,068,000
Sep 30, 2011	66,840,000
Jun 30, 2011	-43,438,000
Mar 31, 2011	-39,272,000
Dec 31, 2010	149,174,000
Sep 30, 2010	83,308,000
Jun 30, 2010	-63,520,000
Mar 31, 2010	-107,663,000
Dec 31, 2009	-38,966,000
Sep 30, 2009	19,403,000
Jun 30, 2009	-92,829,000
Mar 31, 2009	-45,043,000
Dec 31, 2008	182,826,000
Sep 30, 2008	-6,796,000
Jun 30, 2008	-61,133,000
Mar 31, 2008	40,961,000
Dec 31, 2007	57,128,000
Sep 30, 2007	-6,935,000
Jun 30, 2007	-47,298,000
Mar 31, 2007	-12,602,000
Dec 31, 2006	63,204,000
Sep 30, 2006	45,982,000
Jun 30, 2006	-17,021,000
Mar 31, 2006	25,799,000
Dec 31, 2005	38,686,000
Sep 30, 2005	34,995,000
Jun 30, 2005	31,711,000
Mar 31, 2005	-41,240,000
Dec 31, 2004	-21,149,000
Sep 30, 2004	10,556,000
Jun 30, 2004	-6,559,000
Mar 31, 2004	-14,885,000
Dec 31, 2003	19,612,000
Sep 30, 2003	10,678,000
Jun 30, 2003	31,057,000
Mar 31, 2003	4,167,000
Dec 31, 2002	11,375,000
Sep 30, 2002	-3,034,000
Jun 30, 2002	6,621,000
Mar 31, 2002	2,296,000
Dec 31, 2001	29,189,000
Sep 30, 2001	14,967,000