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C. H. ROBINSON WORLDWIDE, INC. (CHRW) Financing Cash Flow

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C. H. ROBINSON WORLDWIDE, INC. Financing Cash Flow

C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Financing Cash Flow of -$10.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $55.79M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$66.41M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$254.53M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$275.53M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$862.75M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$416.10M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$717.83M.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.62B, a 21485.79% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$55.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$10.62M
10-Q · filed 2026-07-31
-$265.15M
derived: sum of 3 quarters · filed 2026-07-31
-$540.68M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$66.41M
10-Q · filed 2026-05-01
-$320.94M
derived: sum of 2 quarters · filed 2026-05-01
-$596.47M
derived: sum of 3 quarters · filed 2026-05-01
-$782.94M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$254.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$530.06M
derived: sum of 2 quarters · filed 2026-02-13
-$716.54M
derived: sum of 3 quarters · filed 2026-07-31
-$862.75M
10-K · filed 2026-02-13
2025-09-30-$275.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$462.00M
derived: sum of 2 quarters · filed 2026-07-31
-$608.22M
10-Q · filed 2025-10-31
-$840.07M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30-$186.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$332.69M
10-Q · filed 2026-07-31
-$564.54M
derived: sum of 3 quarters · filed 2026-07-31
-$628.72M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$146.21M
10-Q · filed 2026-05-01
-$378.07M
derived: sum of 2 quarters · filed 2026-05-01
-$442.25M
derived: sum of 3 quarters · filed 2026-05-01
-$597.00M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$231.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$296.03M
derived: sum of 2 quarters · filed 2026-02-13
-$450.79M
derived: sum of 3 quarters · filed 2026-02-13
-$416.10M
10-K · filed 2026-02-13
2024-09-30-$64.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$218.94M
derived: sum of 2 quarters · filed 2025-10-31
-$184.24M
10-Q · filed 2025-10-31
-$250.56M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$154.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$120.06M
10-Q · filed 2025-08-01
-$186.38M
derived: sum of 3 quarters · filed 2026-02-13
-$405.78M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$34.70M
10-Q · filed 2025-05-02
-$31.62M
derived: sum of 2 quarters · filed 2026-02-13
-$251.02M
derived: sum of 3 quarters · filed 2026-02-13
-$477.15M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$66.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$285.71M
derived: sum of 2 quarters · filed 2026-02-13
-$511.84M
derived: sum of 3 quarters · filed 2026-02-13
-$717.83M
10-K · filed 2026-02-13
2023-09-30-$219.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
-$445.53M
derived: sum of 2 quarters · filed 2024-11-01
-$651.52M
10-Q · filed 2024-11-01
-$1.38B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$226.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$432.12M
10-Q · filed 2024-08-02
-$1.16B
derived: sum of 3 quarters · filed 2025-02-14
-$1.79B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$205.99M
10-Q · filed 2024-05-03
-$931.52M
derived: sum of 2 quarters · filed 2025-02-14
-$1.57B
derived: sum of 3 quarters · filed 2025-02-14
-$1.85B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$725.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$1.36B
derived: sum of 2 quarters · filed 2025-02-14
-$1.64B
derived: sum of 3 quarters · filed 2025-02-14
-$1.62B
10-K · filed 2025-02-14
2022-09-30-$636.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$915.79M
derived: sum of 2 quarters · filed 2023-11-03
-$894.02M
10-Q · filed 2023-11-03
-$896.36M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$278.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$257.18M
10-Q · filed 2023-08-04
-$259.51M
derived: sum of 3 quarters · filed 2024-02-16
-$131.50M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$21.77M
10-Q · filed 2023-04-28
$19.43M
derived: sum of 2 quarters · filed 2024-02-16
$147.45M
derived: sum of 3 quarters · filed 2024-02-16
-$17.42M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$2.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$125.68M
derived: sum of 2 quarters · filed 2024-02-16
-$39.19M
derived: sum of 3 quarters · filed 2024-02-16
$7.57M
10-K · filed 2024-02-16
2021-09-30$128.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$36.85M
derived: sum of 2 quarters · filed 2022-11-04
$9.91M
10-Q · filed 2022-11-04
-$155.77M
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30-$164.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$118.11M
10-Q · filed 2022-07-29
-$283.79M
derived: sum of 3 quarters · filed 2023-02-17
-$215.44M
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$46.76M
10-Q · filed 2022-04-29
-$118.92M
derived: sum of 2 quarters · filed 2023-02-17
-$50.57M
derived: sum of 3 quarters · filed 2023-02-17
-$430.94M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31-$165.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$97.33M
derived: sum of 2 quarters · filed 2023-02-17
-$477.71M
derived: sum of 3 quarters · filed 2023-02-17
-$440.67M
10-K · filed 2023-02-17
2020-09-30$68.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$312.02M
derived: sum of 2 quarters · filed 2021-10-29
-$274.98M
10-Q · filed 2021-10-29
-$409.16M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$380.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$343.34M
10-Q · filed 2021-07-30
-$477.51M
derived: sum of 3 quarters · filed 2022-02-23
-$604.23M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$37.04M
10-Q · filed 2021-04-30
-$97.14M
derived: sum of 2 quarters · filed 2022-02-23
-$223.85M
derived: sum of 3 quarters · filed 2022-02-23
-$479.42M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$134.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$260.89M
derived: sum of 2 quarters · filed 2022-02-23
-$516.46M
derived: sum of 3 quarters · filed 2022-02-23
-$651.25M
10-K · filed 2022-02-23
2019-09-30-$126.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$382.29M
derived: sum of 2 quarters · filed 2020-10-30
-$517.08M
10-Q · filed 2020-10-30
-$676.84M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$255.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$390.36M
10-Q · filed 2020-07-31
-$550.12M
derived: sum of 3 quarters · filed 2021-02-19
-$754.45M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$134.79M
10-Q · filed 2020-05-01
-$294.55M
derived: sum of 2 quarters · filed 2021-02-19
-$498.88M
derived: sum of 3 quarters · filed 2021-02-19
-$619.29M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$159.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$364.09M
derived: sum of 2 quarters · filed 2021-02-19
-$484.50M
derived: sum of 3 quarters · filed 2021-02-19
-$655.18M
10-K · filed 2021-02-19
2018-09-30-$204.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
-$324.74M
derived: sum of 2 quarters · filed 2019-11-04
-$495.42M
10-Q · filed 2019-11-04
-$606.32M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30-$120.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$291.09M
10-Q · filed 2019-08-08
-$401.99M
derived: sum of 3 quarters · filed 2020-02-19
-$396.11M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31-$170.68M
10-Q · filed 2019-05-08
-$281.58M
derived: sum of 2 quarters · filed 2020-02-19
-$275.70M
derived: sum of 3 quarters · filed 2020-02-19
-$276.08M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31-$110.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
-$105.02M
derived: sum of 2 quarters · filed 2020-02-19
-$105.41M
derived: sum of 3 quarters · filed 2020-02-19
-$202.13M
10-K · filed 2020-02-19
2017-09-30$5.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$5.50M
derived: sum of 2 quarters · filed 2018-11-07
-$91.23M
10-Q · filed 2018-11-07
-$190.31M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$384.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$97.11M
10-Q · filed 2018-08-08
-$196.19M
derived: sum of 3 quarters · filed 2019-02-25
-$60.75M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$96.73M
10-Q · filed 2018-05-09
-$195.80M
derived: sum of 2 quarters · filed 2019-02-25
-$60.36M
derived: sum of 3 quarters · filed 2019-02-25
-$147.44M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$99.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$36.37M
derived: sum of 2 quarters · filed 2019-02-25
-$50.71M
derived: sum of 3 quarters · filed 2019-02-25
-$127.30M
10-K · filed 2019-02-25
2016-09-30$135.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$48.37M
derived: sum of 2 quarters · filed 2017-11-08
-$28.22M
10-Q · filed 2017-11-08
-$237.76M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$87.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$163.66M
10-Q · filed 2017-08-03
-$373.20M
derived: sum of 3 quarters · filed 2018-02-28
-$597.67M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$76.59M
10-Q · filed 2017-05-09
-$286.12M
derived: sum of 2 quarters · filed 2018-02-28
-$510.60M
derived: sum of 3 quarters · filed 2018-02-28
-$616.50M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$209.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$434.01M
derived: sum of 2 quarters · filed 2018-02-28
-$539.91M
derived: sum of 3 quarters · filed 2018-02-28
-$607.74M
10-K · filed 2018-02-28
2015-09-30-$224.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
-$330.38M
derived: sum of 2 quarters · filed 2016-11-09
-$398.21M
10-Q · filed 2016-11-09
-$233.35M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$105.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$173.73M
10-Q · filed 2016-08-08
-$8.88M
derived: sum of 3 quarters · filed 2017-03-01
-$189.92M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$67.83M
10-Q · filed 2016-05-10
$97.02M
derived: sum of 2 quarters · filed 2017-03-01
-$84.02M
derived: sum of 3 quarters · filed 2017-03-01
-$190.04M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$164.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$16.19M
derived: sum of 2 quarters · filed 2017-03-01
-$122.21M
derived: sum of 3 quarters · filed 2017-03-01
-$143.64M
10-K · filed 2017-03-01
2014-09-30-$181.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$287.06M
derived: sum of 2 quarters · filed 2015-11-09
-$308.49M
10-Q · filed 2015-11-09
-$427.24M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$106.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$127.45M
10-Q · filed 2015-08-10
-$246.20M
derived: sum of 3 quarters · filed 2016-02-29
-$381.12M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$21.43M
10-Q · filed 2015-05-11
-$140.18M
derived: sum of 2 quarters · filed 2016-02-29
-$275.10M
derived: sum of 3 quarters · filed 2016-02-29
-$404.96M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$118.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$253.66M
derived: sum of 2 quarters · filed 2016-02-29
-$383.53M
derived: sum of 3 quarters · filed 2016-02-29
-$364.90M
10-K · filed 2016-02-29
2013-09-30-$134.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$264.78M
derived: sum of 2 quarters · filed 2014-11-10
-$246.15M
10-Q · filed 2014-11-10
-$182.03M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$129.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$111.24M
10-Q · filed 2014-08-11
-$47.11M
derived: sum of 3 quarters · filed 2015-03-02
-$159.70M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$18.63M
10-Q · filed 2014-05-12
$82.76M
derived: sum of 2 quarters · filed 2015-03-02
-$29.83M
derived: sum of 3 quarters · filed 2015-03-02
-$120.38M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$64.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$48.46M
derived: sum of 2 quarters · filed 2015-03-02
-$139.01M
derived: sum of 3 quarters · filed 2015-03-02
-$264.34M
10-K · filed 2015-03-02
2012-09-30-$112.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$203.14M
derived: sum of 2 quarters · filed 2013-11-08
-$328.47M
10-Q · filed 2013-11-08
-$450.91M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$90.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$215.88M
10-Q · filed 2013-08-08
-$338.32M
derived: sum of 3 quarters · filed 2014-03-03
-$480.56M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$125.33M
10-Q · filed 2013-05-09
-$247.78M
derived: sum of 2 quarters · filed 2014-03-03
-$390.02M
derived: sum of 3 quarters · filed 2014-03-03
-$450.95M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$122.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$264.69M
derived: sum of 2 quarters · filed 2014-03-03
-$325.62M
derived: sum of 3 quarters · filed 2014-03-03
-$415.10M
10-K · filed 2014-03-03
2011-09-30-$142.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$203.18M
derived: sum of 2 quarters · filed 2012-11-08
-$292.65M
10-Q · filed 2012-11-08
-$367.75M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30-$60.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$150.41M
10-Q · filed 2012-08-09
-$225.51M
derived: sum of 3 quarters · filed 2013-03-01
-$278.97M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31-$89.48M
10-Q · filed 2012-05-10
-$164.58M
derived: sum of 2 quarters · filed 2013-03-01
-$218.04M
derived: sum of 3 quarters · filed 2013-03-01
-$275.75M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31-$75.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
-$128.56M
derived: sum of 2 quarters · filed 2013-03-01
-$186.27M
derived: sum of 3 quarters · filed 2013-03-01
-$289.13M
10-K · filed 2013-03-01
2010-09-30-$53.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$111.17M
derived: sum of 2 quarters · filed 2011-11-09
-$214.03M
10-Q · filed 2011-11-09
-$339.40M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$57.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$160.57M
10-Q · filed 2011-08-09
-$285.94M
derived: sum of 3 quarters · filed 2012-02-29
-$372.20M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$102.86M
10-Q · filed 2011-05-10
-$228.24M
derived: sum of 2 quarters · filed 2012-02-29
-$314.50M
derived: sum of 3 quarters · filed 2012-02-29
-$418.06M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$125.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$211.63M
derived: sum of 2 quarters · filed 2012-02-29
-$315.20M
derived: sum of 3 quarters · filed 2012-02-29
-$402.06M
10-K · filed 2012-02-29
2009-09-30-$86.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
-$189.83M
derived: sum of 2 quarters · filed 2010-11-09
-$276.69M
10-Q · filed 2010-11-09
-$359.20M
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30-$103.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
-$190.43M
10-Q · filed 2010-08-09
-$272.94M
derived: sum of 3 quarters · filed 2011-03-01
-$370.83M
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31-$86.87M
10-Q · filed 2010-05-10
-$169.37M
derived: sum of 2 quarters · filed 2011-03-01
-$267.26M
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31-$82.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
-$180.40M
derived: sum of 2 quarters · filed 2011-03-01
-$326.04M
10-K · filed 2011-03-01
2008-09-30-$97.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
-$243.53M
10-Q · filed 2009-11-09
2008-06-30-$145.65M
10-Q · filed 2009-08-10
2007-12-31-$262.10M
10-K · filed 2010-03-01

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