Annual CFI
-$74.29M$8.50M+10.27%
Summary
- Current Value
- As of today, CHRW annual cash from investing is -$74.29M, up +10.27% on
- Historical Performance
- CHRW annual cash from investing is up +13.29% over the past 3 years, and up +34.28% over the past 5 years
- All-Time High Comparison
- CHRW annual cash from investing is currently -234.34% below its historical high of $55.30M set on
- 3-Year Low Comparison
- CHRW annual cash from investing is +10.27% above its 3-year low of -$82.79M reached on
- Sector Comparison
- CHRW annual cash from investing is higher than 38.79% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$74.29M | +10.3% | +13.3% | +34.3% | +40.0% | |
| Quarterly Cash From Investing | -$18.62M | -7.7% | +40.4% | -22.3% | -396.3% | |
| TTM Cash From Investing | -$42.31M | +43.8% | +24.2% | +84.8% | +18.1% | |
| Price | $167.66 | +62.0% | +79.7% | +76.0% | +110.5% | |
| Annual Cash From Operations | $509.08M | -30.4% | +436.1% | -39.1% | +36.6% | |
| Annual Cash From Financing | -$416.10M | +42.0% | -5594.5% | +36.1% | -3.5% | |
| Annual CAPEX | $74.29M | -11.7% | +4.8% | +5.4% | +115.5% | |
| Annual Free Cash Flow | $434.80M | -32.9% | +1709.2% | -43.2% | +28.6% | |
| Annual Total Assets | $5.30B | +1.4% | -24.6% | +14.2% | +188.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$64.92M | N/A | -14.4% |
| 5Y | -$64.92M | -14.4% | |
| All | $55.30M | -234.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.79M | +10.3% | |
| 5Y | -$271.71M | N/A | +72.7% |
| All | -$388.90M | +80.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CHRW?
As of today, CHRW annual cash from investing is -$74.29M
What is 1-year change in CHRW annual cash from investing?
CHRW annual cash from investing is up +10.27% year-over-year
What is 3-year change in CHRW annual cash from investing?
CHRW annual cash from investing is up +13.29% over the past 3 years
How far is CHRW annual cash from investing from its all-time high?
CHRW annual cash from investing is currently -234.34% below its historical high of $55.30M set on December 31, 1997
How does CHRW annual cash from investing rank versus sector peers?
CHRW annual cash from investing is higher than 38.79% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly CFI
-$18.62M$1.54M+7.63%
Summary
- Current Value
- As of today, CHRW quarterly cash from investing is -$18.62M, up +7.63% on
- Historical Performance
- CHRW quarterly cash from investing is down -7.70% year-over-year, and up +40.42% over the past 3 years
- All-Time High Comparison
- CHRW quarterly cash from investing is currently -124.54% below its historical high of $75.88M set on
- 3-Year Low Comparison
- CHRW quarterly cash from investing is +32.22% above its 3-year low of -$27.47M reached on an earlier date
- Sector Comparison
- CHRW quarterly cash from investing is higher than 42.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.62M | +7.6% | -7.7% | +40.4% | -22.3% | |
| Annual Cash From Investing | -$74.29M | – | +10.3% | +13.3% | +34.3% | |
| TTM Cash From Investing | -$42.31M | -3.3% | +43.8% | +24.2% | +84.8% | |
| Price | $167.66 | +24.8% | +62.0% | +79.7% | +76.0% | |
| Quarterly Cash From Operations | $275.45M | +21.3% | +154.9% | -56.0% | +263.4% | |
| Quarterly Cash From Financing | -$275.53M | -47.8% | -329.3% | +56.7% | -503.1% | |
| Quarterly CAPEX | $18.62M | -7.6% | +7.7% | -40.4% | +22.3% | |
| Quarterly Free Cash Flow | $256.83M | +24.1% | +182.9% | -56.8% | +239.7% | |
| Quarterly Total Assets | $5.23B | -1.8% | -6.9% | -23.1% | +3.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.66M | -259.8% | |
| 3Y | $11.66M | -259.8% | |
| 5Y | $17.78M | -204.7% | |
| All | $75.88M | -124.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.16M | +7.6% | |
| 3Y | -$27.47M | N/A | +32.2% |
| 5Y | -$31.25M | +40.4% | |
| All | -$375.35M | +95.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CHRW?
As of today, CHRW quarterly cash from investing is -$18.62M
What is CHRW quarterly cash from investing most recent change?
CHRW quarterly cash from investing was up +7.63% on September 30, 2025
What is 1-year change in CHRW quarterly cash from investing?
CHRW quarterly cash from investing is down -7.70% year-over-year
How far is CHRW quarterly cash from investing from its all-time high?
CHRW quarterly cash from investing is currently -124.54% below its historical high of $75.88M set on March 31, 2008
How does CHRW quarterly cash from investing rank versus sector peers?
CHRW quarterly cash from investing is higher than 42.04% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
TTM CFI
-$42.31M$1.33M-3.25%
Summary
- Current Value
- As of today, CHRW TTM cash from investing is -$42.31M, down -3.25% on
- Historical Performance
- CHRW TTM cash from investing is up +43.76% year-over-year, and up +24.18% over the past 3 years
- All-Time High Comparison
- CHRW TTM cash from investing is currently -203.63% below its historical high of $40.83M set on
- 3-Year Low Comparison
- CHRW TTM cash from investing is +61.54% above its 3-year low of -$110.02M reached on
- Sector Comparison
- CHRW TTM cash from investing is higher than 53.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$42.31M | -3.3% | +43.8% | +24.2% | +84.8% | |
| Annual Cash From Investing | -$74.29M | – | +10.3% | +13.3% | +34.3% | |
| Quarterly Cash From Investing | -$18.62M | +7.6% | -7.7% | +40.4% | -22.3% | |
| Price | $167.66 | +24.8% | +62.0% | +79.7% | +76.0% | |
| TTM Cash From Operations | $877.04M | +23.6% | +204.0% | -7.9% | +59.9% | |
| TTM Cash From Financing | -$840.07M | -33.6% | -235.3% | +6.3% | -105.3% | |
| TTM CAPEX | $70.05M | +1.9% | -6.9% | -41.1% | +17.2% | |
| TTM Free Cash Flow | $806.99M | +25.9% | +278.4% | -3.2% | +65.1% | |
| Quarterly Total Assets | $5.23B | -1.8% | -6.9% | -23.1% | +3.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.16M | -5.4% | |
| 3Y | -$40.16M | -5.4% | |
| 5Y | -$40.16M | -5.4% | |
| All | $40.83M | -203.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.29M | N/A | +43.0% |
| 3Y | -$110.02M | +61.5% | |
| 5Y | -$271.71M | N/A | +84.4% |
| All | -$413.83M | +89.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CHRW?
As of today, CHRW TTM cash from investing is -$42.31M
What is CHRW TTM cash from investing most recent change?
CHRW TTM cash from investing was down -3.25% on September 30, 2025
What is 1-year change in CHRW TTM cash from investing?
CHRW TTM cash from investing is up +43.76% year-over-year
How far is CHRW TTM cash from investing from its all-time high?
CHRW TTM cash from investing is currently -203.63% below its historical high of $40.83M set on June 30, 2008
How does CHRW TTM cash from investing rank versus sector peers?
CHRW TTM cash from investing is higher than 53.43% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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