Skip to content
OpenCapital
Get started

C.H. Robinson Worldwide CHRW Investing Cash Flow

Investing Cash Flow at other companies

Matsons logo
MatsonsMATX
-$36.8M+71.6%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$70.73M+68.6%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-$12.48M+4.0%
Landstar System logo
Landstar SystemLSTR
-$5.8M-605%
ArcBest logo
ArcBestARCB
-$11.48M-42.4%
Forward Air logo
Forward AirFWRD
-$5.52M+50.9%

Other financials

Income statement

See full
Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

See full
Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

See full
Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

See full
Market cap$22.72B+97.8%
Enterprise value$24.21B+85.9%
P/E37.9×+16.4×
P/S1.4×+0.7×

Profitability

See full
Gross margin92.1%—
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

See full
Return on equity34.8%+2.7pp
Debt / equity1×0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about C.H. Robinson Worldwide's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is C.H. Robinson Worldwide's investing cash flow?
C.H. Robinson Worldwide (CHRW) reported investing cash flow of -$3.34M in Q1 2026.
How has C.H. Robinson Worldwide's investing cash flow changed year-over-year?
C.H. Robinson Worldwide's investing cash flow decreased by 128.6% year-over-year, from $11.66M to -$3.34M.
What is the long-term trend for C.H. Robinson Worldwide's investing cash flow?
Over 3 years (2021 to 2025), C.H. Robinson Worldwide's investing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$85.67M to -$54.67M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.