Annual CFF:
-$416.10M+$301.73M(+42.03%)Summary
- As of today, CHRW annual cash from financing 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 cash from financing has fallen by -$423.67 million (-5594.51%).
- CHRW annual cash from financing 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:
-$186.47M-$40.26M(-27.54%)Summary
- As of today, CHRW quarterly cash from financing is -$186.47 million, with the most recent change of -$40.26 million (-27.54%) on June 30, 2025.
- Over the past year, CHRW quarterly cash from financing has dropped by -$31.71 million (-20.49%).
- CHRW quarterly cash from financing is now -212.10% below its all-time high of $166.34 million, reached on December 31, 2014.
Performance
CHRW Quarterly Cash From Financing Chart
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TTM CFF:
-$628.72M-$31.71M(-5.31%)Summary
- As of today, CHRW TTM cash from financing is -$628.72 million, with the most recent change of -$31.71 million (-5.31%) on June 30, 2025.
- Over the past year, CHRW TTM cash from financing has dropped by -$222.94 million (-54.94%).
- CHRW TTM cash from financing is now -8402.11% below its all-time high of $7.57 million, reached on December 31, 2021.
Performance
CHRW TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.0% | -20.5% | -54.9% |
| 3Y3 Years | -5594.5% | +33.1% | -378.1% |
| 5Y5 Years | +36.1% | +51.0% | -53.7% |
CHRW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5594.5% | +74.3% | -637.5% | +74.3% | -150.9% | +66.0% |
| 5Y | 5-Year | -5594.5% | +74.3% | -245.7% | +74.3% | -8402.1% | +66.0% |
| All-Time | All-Time | -5594.5% | +74.3% | -212.1% | +74.3% | -8402.1% | +66.0% |
CHRW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$186.47M(-27.5%) | -$628.72M(-5.3%) |
| 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(-162.1%) |
| Sep 2015 | - | -$224.48M(-112.0%) | -$231.87M(-23.0%) |
| Jun 2015 | - | -$105.90M(-56.1%) | -$188.43M(+0.1%) |
| Mar 2015 | - | -$67.83M(-140.8%) | -$188.56M(-32.6%) |
| Dec 2014 | -$143.64M(+60.6%) | $166.34M(+191.9%) | -$142.15M(+66.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-17.9%) |
| Sep 2006 | - | -$42.73M(-3.1%) | -$123.74M(-21.3%) |
| Jun 2006 | - | -$41.44M(-157.0%) | -$102.05M(-28.0%) |
| Mar 2006 | - | -$16.12M(+31.2%) | -$79.74M(-6.7%) |
| Dec 2005 | -$69.77M(-21.4%) | -$23.45M(-11.5%) | -$74.75M(-5.9%) |
| Sep 2005 | - | -$21.04M(-10.0%) | -$70.58M(-7.2%) |
| Jun 2005 | - | -$19.13M(-71.7%) | -$65.82M(-6.9%) |
| Mar 2005 | - | -$11.14M(+42.2%) | -$61.55M(-2.5%) |
| Dec 2004 | -$57.45M(-74.1%) | -$19.28M(-18.5%) | -$60.02M(-19.5%) |
| Sep 2004 | - | -$16.28M(-9.6%) | -$50.22M(-20.0%) |
| Jun 2004 | - | -$14.85M(-54.5%) | -$41.86M(-14.4%) |
| Mar 2004 | - | -$9.61M(-1.4%) | -$36.58M(-10.9%) |
| 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(-16.9%) |
| Sep 2000 | - | -$6.34M(-42.5%) | -$17.22M(-20.7%) |
| Jun 2000 | - | -$4.45M(-45.0%) | -$14.27M(-9.0%) |
| Mar 2000 | - | -$3.07M(+8.4%) | -$13.09M(-2.7%) |
| Dec 1999 | -$12.70M(-38.0%) | -$3.35M(+1.3%) | -$12.74M(-4.8%) |
| Sep 1999 | - | -$3.40M(-3.9%) | -$12.16M(-34.7%) |
| Jun 1999 | - | -$3.27M(-20.0%) | -$9.03M(-14.1%) |
| Mar 1999 | - | -$2.73M(+1.6%) | -$7.91M(+14.3%) |
| Dec 1998 | -$9.20M(+91.3%) | -$2.77M(-956.9%) | -$9.23M(-42.9%) |
| Sep 1998 | - | -$262.00K(+87.8%) | -$6.46M(-4.2%) |
| Jun 1998 | - | -$2.15M(+46.7%) | -$6.20M(-53.3%) |
| Mar 1998 | - | -$4.04M | -$4.04M |
| Dec 1997 | -$105.70M(-629.0%) | - | - |
| Dec 1996 | -$14.50M | - | - |
FAQ
- What is C.H. Robinson Worldwide, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for C.H. Robinson Worldwide, Inc.?
- What is C.H. Robinson Worldwide, Inc. annual cash from financing year-on-year change?
- What is C.H. Robinson Worldwide, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for C.H. Robinson Worldwide, Inc.?
- What is C.H. Robinson Worldwide, Inc. quarterly cash from financing year-on-year change?
- What is C.H. Robinson Worldwide, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for C.H. Robinson Worldwide, Inc.?
- What is C.H. Robinson Worldwide, Inc. TTM cash from financing year-on-year change?
What is C.H. Robinson Worldwide, Inc. annual cash from financing?
The current annual cash from financing of CHRW is -$416.10M
What is the all-time high annual cash from financing for C.H. Robinson Worldwide, Inc.?
C.H. Robinson Worldwide, Inc. all-time high annual cash from financing is $7.57M
What is C.H. Robinson Worldwide, Inc. annual cash from financing year-on-year change?
Over the past year, CHRW annual cash from financing has changed by +$301.73M (+42.03%)
What is C.H. Robinson Worldwide, Inc. quarterly cash from financing?
The current quarterly cash from financing of CHRW is -$186.47M
What is the all-time high quarterly cash from financing for C.H. Robinson Worldwide, Inc.?
C.H. Robinson Worldwide, Inc. all-time high quarterly cash from financing is $166.34M
What is C.H. Robinson Worldwide, Inc. quarterly cash from financing year-on-year change?
Over the past year, CHRW quarterly cash from financing has changed by -$31.71M (-20.49%)
What is C.H. Robinson Worldwide, Inc. TTM cash from financing?
The current TTM cash from financing of CHRW is -$628.72M
What is the all-time high TTM cash from financing for C.H. Robinson Worldwide, Inc.?
C.H. Robinson Worldwide, Inc. all-time high TTM cash from financing is $7.57M
What is C.H. Robinson Worldwide, Inc. TTM cash from financing year-on-year change?
Over the past year, CHRW TTM cash from financing has changed by -$222.94M (-54.94%)