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C.H. Robinson Worldwide, Inc.

66
Hold
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: US12541W2098
USD
168.88
-2.84 (-1.65%)

Mar 20

NAS

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stock-recommendationCash Flow
C.H. Robinson Worldwide, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
722.00
579.00
409.00
1,166.00
1,022.00
628.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
-109.00
281.00
609.00
-859.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
914.00
509.00
731.00
1,650.00
94.00
499.00
Cash Flow from Investing Activities
-54.00
-74.00
-82.00
-64.00
-85.00
-271.00
Cash Flow from Financing Activities
-862.00
-416.00
-717.00
-1,619.00
7.00
-440.00
Net Cash Inflow / Outflow
4.00
10.00
-71.00
-39.00
13.00
-204.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-8.00
-3.00
-5.00
-3.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C.H. Robinson Worldwide, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
722.457
1094.063
-372.00
-33.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148.745
63.414
85.00
134.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
914.519
1006.501
-92.00
-9.14%
Cash Flow from Investing Activities
-54.67
-44.703
-10.00
-22.30%
Cash Flow from Financing Activities
-862.748
-802.477
-60.00
-7.51%
Net Cash Inflow / Outflow
4.333
165.965
-161.00
-97.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.232
6.644
1.00
8.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 79.64% vs -30.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
914.52
509.08
79.64%

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