What is C.H. Robinson Worldwide's net change in cash?

C.H. Robinson Worldwide (CHRW) reported net change in cash of -$1.21M in Q1 2026.

How has C.H. Robinson Worldwide's net change in cash changed year-over-year?

C.H. Robinson Worldwide's net change in cash increased by 95.5% year-over-year, from -$26.6M to -$1.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

C.H. Robinson Worldwide CHRW Net Change in Cash

Net Change in Cash at other companies

MatsonsMATX

-$41.8M+71.1%

JB Hunt Transport ServicesJBHT

-$12.72M-256%

Expeditors International of WashingtonEXPD

$2.21M-98.7%

Landstar SystemLSTR

-$43.44M+55.5%

ArcBestARCB

-$37.97M+28.8%

Forward AirFWRD

$35.03M+207%

Other financials

Income statement

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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

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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

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Operating cash flow$68.6M-35.6%

CapEx$2.6M-21.3%

Free cash flow$66.0M-36.1%

Valuation

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Market cap$22.72B+97.8%

Enterprise value$24.21B+85.9%

P/E37.9×+16.4×

P/S1.4×+0.7×

Profitability

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Gross margin92.1%—

Operating margin4.9%+0.8pp

Net margin3.7%+0.8pp

FCF margin5.3%+1.7pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is C.H. Robinson Worldwide's net change in cash?: C.H. Robinson Worldwide (CHRW) reported net change in cash of -$1.21M in Q1 2026.
How has C.H. Robinson Worldwide's net change in cash changed year-over-year?: C.H. Robinson Worldwide's net change in cash increased by 95.5% year-over-year, from -$26.6M to -$1.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.