Financing
Financing Cash Flow
C.H. Robinson Worldwide Financing Cash Flow increased by 73.9% to -$66.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.6%, from -$146.21M to -$66.41M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a -18.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$164.87M | $128.02M | $21.77M | -$278.95M | -$636.84M | -$725.53M | -$205.99M | -$226.13M | -$219.40M | -$66.31M | $34.70M | -$154.76M | -$64.18M | -$231.86M | -$146.21M | -$186.47M | -$275.53M | -$254.53M | -$66.41M |
| QoQ Change | — | +177.6% | -83.0% | <-999% | -128.3% | -13.9% | +71.6% | -9.8% | +3.0% | +69.8% | +152.3% | -546.1% | +58.5% | -261.3% | +36.9% | -27.5% | -47.8% | +7.6% | +73.9% |
| YoY Change | — | — | — | -69.2% | -597.5% | — | <-999% | +18.9% | +65.5% | +90.9% | +116.8% | +31.6% | +70.7% | -249.6% | -521.4% | -20.5% | -329.3% | -9.8% | +54.6% |
Range-$725.53M – $128.02M
CAGR-18.3%
Avg YoY Growth-159.6%
Median YoY Growth-9.8%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is C.H. Robinson Worldwide's financing cash flow?
- C.H. Robinson Worldwide (CHRW) reported financing cash flow of -$66.41M in Q1 2026.
- How has C.H. Robinson Worldwide's financing cash flow changed year-over-year?
- C.H. Robinson Worldwide's financing cash flow increased by 54.6% year-over-year, from -$146.21M to -$66.41M.
- What is the long-term trend for C.H. Robinson Worldwide's financing cash flow?
- Over 3 years (2022 to 2025), C.H. Robinson Worldwide's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$1.62B to -$862.75M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.