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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
C.H. Robinson Worldwide paid$220 Mil more to buy back shares than it received from issuing new shares.
It received$342 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$75 Mil paying cash dividends to shareholders.
It received$9 Mil on other financial activities.
In all, C.H. Robinson Worldwideearned$56 Mil on financial activities for the
three
months ended in Jun. 2026.
C.H. Robinson Worldwide (NAS:CHRW) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
C.H. Robinson Worldwide's issuance of stock for the
three
months ended in Jun. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
C.H. Robinson Worldwide's repurchase of stock for the
three
months ended in Jun. 2026 was $-220 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
C.H. Robinson Worldwide's net issuance of debt for the
three
months ended in Jun. 2026 was $342 Mil.
C.H. Robinson Worldwide received$342 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
C.H. Robinson Worldwide's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
C.H. Robinson Worldwide paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
C.H. Robinson Worldwide's cash flow for dividends for the
three
months ended in Jun. 2026 was $-75 Mil.
C.H. Robinson Worldwide spent$75 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
C.H. Robinson Worldwide's other financing for the
three
months ended in Jun. 2026 was $9 Mil.
C.H. Robinson Worldwide received$9 Mil on other financial activities.
C.H. Robinson Worldwide Cash Flow from Financing Related Terms
C.H. Robinson Worldwide Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for C.H. Robinson Worldwide's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C.H. Robinson Worldwide Cash Flow from Financing Chart
C.H. Robinson Worldwide Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
C.H. Robinson Worldwide's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-541 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-541 Mil mean?
C.H. Robinson Worldwide (CHRW) has a Cash Flow from Financing of $-541 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for C.H. Robinson Worldwide and its competitors.
Is C.H. Robinson Worldwide's Cash Flow from Financing too high?
C.H. Robinson Worldwide's current Cash Flow from Financing is $-541 Mil. Overall, C.H. Robinson Worldwide has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C.H. Robinson Worldwide's Cash Flow from Financing compare to EXPD and FDXF?
C.H. Robinson Worldwide's Cash Flow from Financing of $-541 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for C.H. Robinson Worldwide and its competitors. C.H. Robinson Worldwide's current Cash Flow from Financing is $-541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C.H. Robinson Worldwide stock overvalued right now?
Based on GuruFocus' analysis, C.H. Robinson Worldwide (CHRW) is currently considered Significantly Overvalued. The stock's GF Value™ is $98.65, compared to a current price of $146.65 — trading 48.7% above its estimated fair value. The current Cash Flow from Financing is $-541 Mil. C.H. Robinson Worldwide's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For C.H. Robinson Worldwide (CHRW), the current Cash Flow from Financing is $-541 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C.H. Robinson Worldwide (CHRW) Overvalued in 2026?
Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued.
The current stock price of $146.65 is trading 48.7% above its estimated GF Value™ of $98.65.
GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.
Key valuation signals for CHRW:
Cash Flow from Financing: $-541 Mil
GF Value™: $98.65 vs. price of $146.65 (48.7% above fair value)
No single metric tells the full story. See the CHRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
76GF Score
Get the complete analysis for CHRW
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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