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CH Robinson Worldwide (CHRW) Cash from financing

annual CFF:

-$416.10M+$301.73M(+42.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHRW annual cash flow from financing activities is -$416.10 million, with the most recent change of +$301.73 million (+42.03%) on December 31, 2024.
  • During the last 3 years, CHRW annual CFF has fallen by -$423.67 million (-5594.51%).
  • CHRW annual CFF is now -5594.51% below its all-time high of $7.57 million, reached on December 31, 2021.

Performance

CHRW Cash from financing Chart

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quarterly CFF:

-$146.21M+$85.64M(+36.94%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHRW quarterly cash flow from financing activities is -$146.21 million, with the most recent change of +$85.64 million (+36.94%) on March 31, 2025.
  • Over the past year, CHRW quarterly CFF has dropped by -$180.91 million (-521.42%).
  • CHRW quarterly CFF is now -188.69% below its all-time high of $164.86 million, reached on December 31, 2014.

Performance

CHRW quarterly CFF Chart

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TTM CFF:

-$597.00M-$180.91M(-43.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHRW TTM cash flow from financing activities is -$597.00 million, with the most recent change of -$180.91 million (-43.48%) on March 31, 2025.
  • Over the past year, CHRW TTM CFF has dropped by -$119.86 million (-25.12%).
  • CHRW TTM CFF is now -7983.34% below its all-time high of $7.57 million, reached on December 31, 2021.

Performance

CHRW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHRW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.0%-521.4%-25.1%
3 y3 years-5594.5%-771.6%-3327.1%
5 y5 years+36.1%-494.7%-24.5%

CHRW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5594.5%+74.3%-521.4%+79.8%-3327.1%+67.7%
5 y5-year-5594.5%+74.3%-214.2%+79.8%-7983.3%+67.7%
alltimeall time-5594.5%+74.3%-188.7%+79.8%-7983.3%+67.7%

CHRW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$146.21M(-36.9%)
-$597.00M(+43.5%)
Dec 2024
-$416.10M(-42.0%)
-$231.85M(+261.3%)
-$416.10M(+66.1%)
Sep 2024
-
-$64.18M(-58.5%)
-$250.56M(-38.3%)
Jun 2024
-
-$154.76M(-546.1%)
-$405.78M(-15.0%)
Mar 2024
-
$34.70M(-152.3%)
-$477.15M(-33.5%)
Dec 2023
-$717.83M(-55.7%)
-$66.31M(-69.8%)
-$717.83M(-47.9%)
Sep 2023
-
-$219.40M(-3.0%)
-$1.38B(-23.3%)
Jun 2023
-
-$226.13M(+9.8%)
-$1.79B(-2.9%)
Mar 2023
-
-$205.99M(-71.6%)
-$1.85B(+14.1%)
Dec 2022
-$1.62B(<-9900.0%)
-$725.53M(+13.9%)
-$1.62B(+80.7%)
Sep 2022
-
-$636.84M(+128.3%)
-$896.36M(+581.7%)
Jun 2022
-
-$278.95M(-1381.3%)
-$131.50M(+654.9%)
Mar 2022
-
$21.77M(-1031.1%)
-$17.42M(-330.0%)
Dec 2021
$7.57M(-101.7%)
-$2.34M(-101.8%)
$7.57M(-104.9%)
Sep 2021
-
$128.02M(-177.6%)
-$155.77M(-27.7%)
Jun 2021
-
-$164.87M(-452.6%)
-$215.44M(-50.0%)
Mar 2021
-
$46.76M(-128.2%)
-$430.94M(-2.2%)
Dec 2020
-$440.67M(-32.3%)
-$165.68M(-342.4%)
-$440.67M(+7.7%)
Sep 2020
-
$68.35M(-118.0%)
-$409.16M(-32.3%)
Jun 2020
-
-$380.38M(-1126.9%)
-$604.23M(+26.0%)
Mar 2020
-
$37.04M(-127.6%)
-$479.42M(-26.4%)
Dec 2019
-$651.25M(-0.6%)
-$134.18M(+5.9%)
-$651.25M(-3.8%)
Sep 2019
-
-$126.72M(-50.4%)
-$676.84M(-10.3%)
Jun 2019
-
-$255.57M(+89.6%)
-$754.45M(+21.8%)
Mar 2019
-
-$134.79M(-15.6%)
-$619.29M(-5.5%)
Dec 2018
-$655.18M(+224.1%)
-$159.76M(-21.8%)
-$655.18M(+8.1%)
Sep 2018
-
-$204.33M(+69.7%)
-$606.32M(+53.1%)
Jun 2018
-
-$120.42M(-29.4%)
-$396.11M(+43.5%)
Mar 2018
-
-$170.68M(+53.9%)
-$276.08M(+36.6%)
Dec 2017
-$202.13M(+58.8%)
-$110.90M(-1986.1%)
-$202.13M(+6.2%)
Sep 2017
-
$5.88M(-1631.3%)
-$190.31M(+213.3%)
Jun 2017
-
-$384.00K(-99.6%)
-$60.75M(-58.8%)
Mar 2017
-
-$96.73M(-2.4%)
-$147.44M(+15.8%)
Dec 2016
-$127.30M(-79.1%)
-$99.08M(-173.2%)
-$127.30M(-46.5%)
Sep 2016
-
$135.44M(-255.5%)
-$237.76M(-60.2%)
Jun 2016
-
-$87.08M(+13.7%)
-$597.67M(-3.1%)
Mar 2016
-
-$76.59M(-63.4%)
-$616.50M(+1.4%)
Dec 2015
-$607.74M(+323.1%)
-$209.53M(-6.7%)
-$607.74M(+160.4%)
Sep 2015
-
-$224.48M(+112.0%)
-$233.35M(+22.9%)
Jun 2015
-
-$105.90M(+56.1%)
-$189.92M(-0.1%)
Mar 2015
-
-$67.83M(-141.1%)
-$190.04M(+32.3%)
Dec 2014
-$143.64M(-60.6%)
$164.86M(-191.1%)
-$143.64M(-66.4%)
Sep 2014
-
-$181.04M(+70.8%)
-$427.24M(+12.1%)
Jun 2014
-
-$106.02M(+394.7%)
-$381.12M(-5.9%)
Mar 2014
-
-$21.43M(-82.0%)
-$404.96M(+11.0%)
Dec 2013
-$364.90M(+38.0%)
-$118.75M(-12.0%)
-$364.90M(+100.5%)
Sep 2013
-
-$134.91M(+3.9%)
-$182.03M(+14.0%)
Jun 2013
-
-$129.87M(-797.2%)
-$159.70M(+32.7%)
Mar 2013
-
$18.63M(-71.0%)
-$120.38M(-54.5%)
Dec 2012
-$264.34M(-36.3%)
$64.13M(-157.0%)
-$264.34M(-41.4%)
Sep 2012
-
-$112.59M(+24.3%)
-$450.91M(-6.2%)
Jun 2012
-
-$90.55M(-27.8%)
-$480.56M(+6.6%)
Mar 2012
-
-$125.33M(+2.4%)
-$450.95M(+8.6%)
Dec 2011
-$415.10M
-$122.45M(-13.9%)
-$415.10M(+12.9%)
Sep 2011
-
-$142.24M(+133.4%)
-$367.75M(+31.8%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$60.93M(-31.9%)
-$278.97M(+1.2%)
Mar 2011
-
-$89.48M(+19.1%)
-$275.75M(-4.6%)
Dec 2010
-$289.13M(-28.1%)
-$75.10M(+40.5%)
-$289.13M(-14.8%)
Sep 2010
-
-$53.46M(-7.4%)
-$339.40M(-8.8%)
Jun 2010
-
-$57.71M(-43.9%)
-$372.20M(-11.0%)
Mar 2010
-
-$102.86M(-18.0%)
-$418.06M(+4.0%)
Dec 2009
-$402.06M(+23.3%)
-$125.37M(+45.3%)
-$402.06M(+11.9%)
Sep 2009
-
-$86.26M(-16.7%)
-$359.20M(-3.1%)
Jun 2009
-
-$103.56M(+19.2%)
-$370.83M(+5.7%)
Mar 2009
-
-$86.87M(+5.3%)
-$350.78M(+7.6%)
Dec 2008
-$326.04M(+24.4%)
-$82.50M(-15.7%)
-$326.04M(+3.0%)
Sep 2008
-
-$97.89M(+17.2%)
-$316.64M(+9.3%)
Jun 2008
-
-$83.51M(+34.4%)
-$289.69M(+5.0%)
Mar 2008
-
-$62.13M(-15.0%)
-$275.87M(+5.3%)
Dec 2007
-$262.10M(+79.7%)
-$73.11M(+3.1%)
-$262.10M(+11.7%)
Sep 2007
-
-$70.94M(+1.8%)
-$234.55M(+13.7%)
Jun 2007
-
-$69.69M(+44.1%)
-$206.34M(+15.9%)
Mar 2007
-
-$48.36M(+6.2%)
-$178.09M(+22.1%)
Dec 2006
-$145.84M(+109.0%)
-$45.55M(+6.6%)
-$145.84M(+22.8%)
Sep 2006
-
-$42.73M(+3.1%)
-$118.76M(+19.5%)
Jun 2006
-
-$41.44M(+157.0%)
-$99.34M(+31.3%)
Mar 2006
-
-$16.12M(-12.7%)
-$75.66M(+8.4%)
Dec 2005
-$69.77M(+21.4%)
-$18.47M(-20.8%)
-$69.77M(+2.6%)
Sep 2005
-
-$23.31M(+31.3%)
-$68.01M(+10.7%)
Jun 2005
-
-$17.75M(+73.4%)
-$61.45M(+5.0%)
Mar 2005
-
-$10.24M(-38.7%)
-$58.55M(+1.9%)
Dec 2004
-$57.45M(+74.1%)
-$16.71M(-0.2%)
-$57.45M(+14.4%)
Sep 2004
-
-$16.75M(+12.8%)
-$50.22M(+21.3%)
Jun 2004
-
-$14.85M(+62.5%)
-$41.39M(+14.6%)
Mar 2004
-
-$9.14M(-3.6%)
-$36.10M(+9.4%)
Dec 2003
-$33.00M(+28.0%)
-$9.48M(+19.7%)
-$33.00M(+8.0%)
Sep 2003
-
-$7.92M(-17.2%)
-$30.55M(+1.7%)
Jun 2003
-
-$9.57M(+58.6%)
-$30.05M(+10.8%)
Mar 2003
-
-$6.03M(-14.2%)
-$27.11M(+5.2%)
Dec 2002
-$25.78M(+1.5%)
-$7.03M(-5.3%)
-$25.78M(+0.8%)
Sep 2002
-
-$7.42M(+11.9%)
-$25.57M(+3.4%)
Jun 2002
-
-$6.63M(+40.9%)
-$24.73M(-0.6%)
Mar 2002
-
-$4.70M(-31.0%)
-$24.89M(-2.0%)
Dec 2001
-$25.41M(+26.3%)
-$6.82M(+3.7%)
-$25.41M(+2.3%)
Sep 2001
-
-$6.58M(-3.0%)
-$24.84M(+1.0%)
Jun 2001
-
-$6.79M(+30.0%)
-$24.61M(+10.5%)
Mar 2001
-
-$5.22M(-16.5%)
-$22.27M(+10.7%)
Dec 2000
-$20.12M(+58.4%)
-$6.25M(-1.4%)
-$20.12M(+17.2%)
Sep 2000
-
-$6.34M(+42.5%)
-$17.17M(+20.7%)
Jun 2000
-
-$4.45M(+45.0%)
-$14.23M(+8.8%)
Mar 2000
-
-$3.07M(-6.9%)
-$13.07M(+2.9%)
Dec 1999
-$12.70M(+38.0%)
-$3.30M(-3.1%)
-$12.70M(+5.0%)
Sep 1999
-
-$3.40M(+3.3%)
-$12.10M(+34.5%)
Jun 1999
-
-$3.30M(+22.1%)
-$9.00M(+13.9%)
Mar 1999
-
-$2.70M(0.0%)
-$7.90M(-14.1%)
Dec 1998
-$9.20M(-91.3%)
-$2.70M(+800.0%)
-$9.20M(+41.5%)
Sep 1998
-
-$300.00K(-86.4%)
-$6.50M(+4.8%)
Jun 1998
-
-$2.20M(-45.0%)
-$6.20M(+55.0%)
Mar 1998
-
-$4.00M
-$4.00M
Dec 1997
-$105.70M(+629.0%)
-
-
Dec 1996
-$14.50M
-
-

FAQ

  • What is CH Robinson Worldwide annual cash flow from financing activities?
  • What is the all time high annual CFF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide annual CFF year-on-year change?
  • What is CH Robinson Worldwide quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide quarterly CFF year-on-year change?
  • What is CH Robinson Worldwide TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide TTM CFF year-on-year change?

What is CH Robinson Worldwide annual cash flow from financing activities?

The current annual CFF of CHRW is -$416.10M

What is the all time high annual CFF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high annual cash flow from financing activities is $7.57M

What is CH Robinson Worldwide annual CFF year-on-year change?

Over the past year, CHRW annual cash flow from financing activities has changed by +$301.73M (+42.03%)

What is CH Robinson Worldwide quarterly cash flow from financing activities?

The current quarterly CFF of CHRW is -$146.21M

What is the all time high quarterly CFF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high quarterly cash flow from financing activities is $164.86M

What is CH Robinson Worldwide quarterly CFF year-on-year change?

Over the past year, CHRW quarterly cash flow from financing activities has changed by -$180.91M (-521.42%)

What is CH Robinson Worldwide TTM cash flow from financing activities?

The current TTM CFF of CHRW is -$597.00M

What is the all time high TTM CFF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high TTM cash flow from financing activities is $7.57M

What is CH Robinson Worldwide TTM CFF year-on-year change?

Over the past year, CHRW TTM cash flow from financing activities has changed by -$119.86M (-25.12%)
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