Annual CFF
-$416.10M$301.73M+42.03%
Summary
- Current Value
- As of today, CHRW annual cash from financing is -$416.10M, up +42.03% on
- Historical Performance
- CHRW annual cash from financing is down -5594.51% over the past 3 years, and up +36.11% over the past 5 years
- All-Time High Comparison
- CHRW annual cash from financing is currently -5594.51% below its historical high of $7.57M set on
- 3-Year Low Comparison
- CHRW annual cash from financing is +74.31% above its 3-year low of -$1.62B reached on an earlier date
- Sector Comparison
- CHRW annual cash from financing is higher than 12.10% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$416.10M | +42.0% | -5594.5% | +36.1% | -3.5% | |
| Quarterly Cash From Financing | -$275.53M | -329.3% | +56.7% | -503.1% | -415.4% | |
| TTM Cash From Financing | -$840.07M | -235.3% | +6.3% | -105.3% | -147.5% | |
| Price | $175.77 | +71.2% | +87.7% | +84.6% | +122.8% | |
| Annual Cash From Operations | $509.08M | -30.4% | +436.1% | -39.1% | +36.6% | |
| Annual Cash From Investing | -$74.29M | +10.3% | +13.3% | +34.3% | +40.0% | |
| Annual Dividends Paid | $294.77M | +1.1% | +6.3% | +6.1% | +81.0% | |
| Annual Total Debt | $1.74B | -10.8% | -21.8% | +11.9% | +100.0% | |
| Shares Outstanding | 118.14M | -0.4% | +1.6% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$416.10M | at high | |
| 5Y | $7.57M | -5594.5% | |
| All | $7.57M | -5594.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | N/A | +74.3% |
| 5Y | -$1.62B | +74.3% | |
| All | -$1.62B | +74.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHRW?
As of today, CHRW annual cash from financing is -$416.10M
What is 1-year change in CHRW annual cash from financing?
CHRW annual cash from financing is up +42.03% year-over-year
What is 3-year change in CHRW annual cash from financing?
CHRW annual cash from financing is down -5594.51% over the past 3 years
How far is CHRW annual cash from financing from its all-time high?
CHRW annual cash from financing is currently -5594.51% below its historical high of $7.57M set on December 31, 2021
How does CHRW annual cash from financing rank versus sector peers?
CHRW annual cash from financing is higher than 12.10% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly CFF
-$275.53M$89.06M-47.76%
Summary
- Current Value
- As of today, CHRW quarterly cash from financing is -$275.53M, down -47.76% on
- Historical Performance
- CHRW quarterly cash from financing is down -329.32% year-over-year, and up +56.73% over the past 3 years
- All-Time High Comparison
- CHRW quarterly cash from financing is currently -265.64% below its historical high of $166.34M set on
- 3-Year Low Comparison
- CHRW quarterly cash from financing is +62.02% above its 3-year low of -$725.53M reached on an earlier date
- Sector Comparison
- CHRW quarterly cash from financing is higher than 10.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$275.53M | -47.8% | -329.3% | +56.7% | -503.1% | |
| Annual Cash From Financing | -$416.10M | – | +42.0% | -5594.5% | +36.1% | |
| TTM Cash From Financing | -$840.07M | -33.6% | -235.3% | +6.3% | -105.3% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| Quarterly Cash From Operations | $275.45M | +21.3% | +154.9% | -56.0% | +263.4% | |
| Quarterly Cash From Investing | -$18.62M | +7.6% | -7.7% | +40.4% | -22.3% | |
| Quarterly Dividends Paid | $74.70M | -0.2% | +2.4% | +5.2% | +6.2% | |
| Quarterly Total Debt | $1.50B | -11.2% | -21.6% | -41.4% | +0.2% | |
| Shares Outstanding | 118.14M | – | -0.4% | +1.6% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$146.21M | -88.5% | |
| 3Y | $34.70M | -894.1% | |
| 5Y | $128.02M | -315.2% | |
| All | $166.34M | -265.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$275.53M | at low | |
| 3Y | -$725.53M | N/A | +62.0% |
| 5Y | -$725.53M | +62.0% | |
| All | -$725.53M | +62.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHRW?
As of today, CHRW quarterly cash from financing is -$275.53M
What is CHRW quarterly cash from financing most recent change?
CHRW quarterly cash from financing was down -47.76% on September 30, 2025
What is 1-year change in CHRW quarterly cash from financing?
CHRW quarterly cash from financing is down -329.32% year-over-year
How far is CHRW quarterly cash from financing from its all-time high?
CHRW quarterly cash from financing is currently -265.64% below its historical high of $166.34M set on December 31, 2014
How does CHRW quarterly cash from financing rank versus sector peers?
CHRW quarterly cash from financing is higher than 10.08% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
TTM CFF
-$840.07M$211.35M-33.62%
Summary
- Current Value
- As of today, CHRW TTM cash from financing is -$840.07M, down -33.62% on
- Historical Performance
- CHRW TTM cash from financing is down -235.28% year-over-year, and up +6.28% over the past 3 years
- All-Time High Comparison
- CHRW TTM cash from financing is currently -11192.98% below its historical high of $7.57M set on
- 3-Year Low Comparison
- CHRW TTM cash from financing is +54.52% above its 3-year low of -$1.85B reached on
- Sector Comparison
- CHRW TTM cash from financing is higher than 9.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$840.07M | -33.6% | -235.3% | +6.3% | -105.3% | |
| Annual Cash From Financing | -$416.10M | – | +42.0% | -5594.5% | +36.1% | |
| Quarterly Cash From Financing | -$275.53M | -47.8% | -329.3% | +56.7% | -503.1% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| TTM Cash From Operations | $877.04M | +23.6% | +204.0% | -7.9% | +59.9% | |
| TTM Cash From Investing | -$42.31M | -3.3% | +43.8% | +24.2% | +84.8% | |
| TTM Dividends Paid | $301.57M | +0.6% | +3.0% | +5.9% | +8.7% | |
| Quarterly Total Debt | $1.50B | -11.2% | -21.6% | -41.4% | +0.2% | |
| Shares Outstanding | 118.14M | – | -0.4% | +1.6% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$416.10M | N/A | -101.9% |
| 3Y | -$250.56M | -235.3% | |
| 5Y | $7.57M | >-9999.0% | |
| All | $7.57M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$840.07M | at low | |
| 3Y | -$1.85B | +54.5% | |
| 5Y | -$1.85B | +54.5% | |
| All | -$1.85B | +54.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHRW?
As of today, CHRW TTM cash from financing is -$840.07M
What is CHRW TTM cash from financing most recent change?
CHRW TTM cash from financing was down -33.62% on September 30, 2025
What is 1-year change in CHRW TTM cash from financing?
CHRW TTM cash from financing is down -235.28% year-over-year
How far is CHRW TTM cash from financing from its all-time high?
CHRW TTM cash from financing is currently -11192.98% below its historical high of $7.57M set on December 31, 2021
How does CHRW TTM cash from financing rank versus sector peers?
CHRW TTM cash from financing is higher than 9.92% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw