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TFI International (TFII) Cash from financing

annual CFF:

-$164.44M-$142.71M(-656.70%)
December 31, 2024

Summary

  • As of today (June 7, 2025), TFII annual cash flow from financing activities is -$164.44 million, with the most recent change of -$142.71 million (-656.70%) on December 31, 2024.
  • During the last 3 years, TFII annual CFF has fallen by -$486.74 million (-151.02%).
  • TFII annual CFF is now -138.18% below its all-time high of $430.65 million, reached on December 31, 2014.

Performance

TFII Cash from financing Chart

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quarterly CFF:

-$167.36M+$80.73M(+32.54%)
March 31, 2025

Summary

  • As of today (June 7, 2025), TFII quarterly cash flow from financing activities is -$167.36 million, with the most recent change of +$80.73 million (+32.54%) on March 31, 2025.
  • Over the past year, TFII quarterly CFF has dropped by -$679.02 million (-132.71%).
  • TFII quarterly CFF is now -131.73% below its all-time high of $527.49 million, reached on December 31, 2016.

Performance

TFII quarterly CFF Chart

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TTM CFF:

-$843.46M-$679.02M(-412.93%)
March 31, 2025

Summary

  • As of today (June 7, 2025), TFII TTM cash flow from financing activities is -$843.46 million, with the most recent change of -$679.02 million (-412.93%) on March 31, 2025.
  • Over the past year, TFII TTM CFF has dropped by -$1.46 billion (-237.41%).
  • TFII TTM CFF is now -237.41% below its all-time high of $613.85 million, reached on March 31, 2024.

Performance

TFII TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TFII Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-656.7%-132.7%-237.4%
3 y3 years-151.0%-323.4%-10000.0%
5 y5 years+10.9%-265.7%-320.9%

TFII Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-151.0%+84.6%-132.7%+73.6%-237.4%+26.8%
5 y5-year-151.0%+84.6%-132.7%+73.6%-237.4%+26.8%
alltimeall time-138.2%+84.6%-131.7%+73.6%-237.4%+26.8%

TFII Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$167.36M(-32.5%)
-$843.46M(+412.9%)
Dec 2024
-$164.44M(+656.7%)
-$248.09M(+18.9%)
-$164.44M(-236.9%)
Sep 2024
-
-$208.65M(-4.9%)
$120.09M(-77.7%)
Jun 2024
-
-$219.35M(-142.9%)
$539.67M(-12.1%)
Mar 2024
-
$511.66M(+1304.3%)
$613.85M(-2924.7%)
Dec 2023
-$21.73M(-98.0%)
$36.44M(-82.7%)
-$21.73M(-89.8%)
Sep 2023
-
$210.93M(-245.3%)
-$212.69M(-79.9%)
Jun 2023
-
-$145.18M(+17.2%)
-$1.06B(-8.1%)
Mar 2023
-
-$123.92M(-19.8%)
-$1.15B(+7.9%)
Dec 2022
-$1.07B(-431.1%)
-$154.52M(-75.6%)
-$1.07B(+4.5%)
Sep 2022
-
-$634.39M(+165.7%)
-$1.02B(+88.0%)
Jun 2022
-
-$238.80M(+504.1%)
-$543.18M(-8697.4%)
Mar 2022
-
-$39.53M(-63.6%)
$6.32M(-98.0%)
Dec 2021
$322.30M(-241.3%)
-$108.55M(-30.6%)
$322.30M(+18.9%)
Sep 2021
-
-$156.30M(-150.3%)
$271.02M(-55.3%)
Jun 2021
-
$310.70M(+12.4%)
$606.92M(+544.7%)
Mar 2021
-
$276.45M(-273.0%)
$94.13M(-141.3%)
Dec 2020
-$228.08M(+23.5%)
-$159.83M(-189.0%)
-$228.08M(+63.7%)
Sep 2020
-
$179.60M(-188.9%)
-$139.37M(-65.0%)
Jun 2020
-
-$202.09M(+341.6%)
-$397.79M(+98.5%)
Mar 2020
-
-$45.77M(-35.6%)
-$200.37M(+8.5%)
Dec 2019
-$184.62M(+38.9%)
-$71.11M(-9.8%)
-$184.62M(+63.7%)
Sep 2019
-
-$78.83M(+1590.3%)
-$112.79M(+8.6%)
Jun 2019
-
-$4.66M(-84.5%)
-$103.83M(-15.5%)
Mar 2019
-
-$30.01M(-4285.2%)
-$122.94M(-7.5%)
Dec 2018
-$132.90M(-22.0%)
$717.10K(-101.0%)
-$132.90M(-25.4%)
Sep 2018
-
-$69.87M(+193.9%)
-$178.26M(-31.2%)
Jun 2018
-
-$23.78M(-40.5%)
-$259.25M(-0.8%)
Mar 2018
-
-$39.97M(-10.5%)
-$261.41M(+53.4%)
Dec 2017
-$170.39M(-3.8%)
-$44.65M(-70.4%)
-$170.39M(-142.4%)
Sep 2017
-
-$150.86M(+481.9%)
$401.75M(-19.7%)
Jun 2017
-
-$25.93M(-150.8%)
$500.22M(+8.9%)
Mar 2017
-
$51.04M(-90.3%)
$459.34M(-359.4%)
Dec 2016
-$177.06M(-24.8%)
$527.49M(-1107.0%)
-$177.06M(-78.0%)
Sep 2016
-
-$52.38M(-21.6%)
-$804.52M(+0.3%)
Jun 2016
-
-$66.80M(-88.6%)
-$801.76M(+1.6%)
Mar 2016
-
-$585.36M(+485.5%)
-$789.14M(+235.1%)
Dec 2015
-$235.48M(-154.7%)
-$99.97M(+101.5%)
-$235.48M(-225.1%)
Sep 2015
-
-$49.62M(-8.4%)
$188.29M(-35.5%)
Jun 2015
-
-$54.18M(+70.9%)
$291.86M(-3.1%)
Mar 2015
-
-$31.70M(-109.8%)
$301.25M(-30.0%)
Dec 2014
$430.65M(-404.4%)
$323.79M(+500.2%)
$430.65M(+584.9%)
Sep 2014
-
$53.95M(-220.4%)
$62.88M(-764.3%)
Jun 2014
-
-$44.80M(-145.8%)
-$9.47M(-80.7%)
Mar 2014
-
$97.71M(-322.2%)
-$49.12M(-65.3%)
Dec 2013
-$141.47M(-14.5%)
-$43.98M(+139.1%)
-$141.47M(-16.1%)
Sep 2013
-
-$18.39M(-78.2%)
-$168.60M(-25.5%)
Jun 2013
-
-$84.45M(-1675.7%)
-$226.17M(+21.6%)
Mar 2013
-
$5.36M(-107.5%)
-$185.95M(+12.4%)
Dec 2012
-$165.40M(-196.7%)
-$71.11M(-6.4%)
-$165.40M(+387.3%)
Sep 2012
-
-$75.96M(+71.7%)
-$33.94M(-40.9%)
Jun 2012
-
-$44.23M(-270.7%)
-$57.46M(-926.2%)
Mar 2012
-
$25.91M(-57.1%)
$6.96M(-95.9%)
Dec 2011
$170.97M(-281.1%)
$60.34M(-160.7%)
$170.97M(+226.4%)
Sep 2011
-
-$99.48M(-592.8%)
$52.38M(-67.2%)
Jun 2011
-
$20.19M(-89.4%)
$159.62M(+29.6%)
Mar 2011
-
$189.92M(-426.1%)
$123.16M(-230.5%)
DateAnnualQuarterlyTTM
Dec 2010
-$94.38M(-6.2%)
-$58.25M(-851.1%)
-$94.38M(+620.9%)
Sep 2010
-
$7.75M(-147.7%)
-$13.09M(-80.8%)
Jun 2010
-
-$16.27M(-41.1%)
-$68.11M(-29.4%)
Mar 2010
-
-$27.62M(-219.9%)
-$96.53M(-4.1%)
Dec 2009
-$100.66M(+246.0%)
$23.05M(-148.8%)
-$100.66M(-25.5%)
Sep 2009
-
-$47.26M(+5.7%)
-$135.16M(+8.3%)
Jun 2009
-
-$44.69M(+40.8%)
-$124.84M(+26.2%)
Mar 2009
-
-$31.75M(+177.3%)
-$98.91M(+240.0%)
Dec 2008
-$29.09M(-140.4%)
-$11.45M(-69.0%)
-$29.09M(-195.2%)
Sep 2008
-
-$36.94M(+96.8%)
$30.57M(-30.8%)
Jun 2008
-
-$18.77M(-149.3%)
$44.21M(-33.4%)
Mar 2008
-
$38.06M(-21.1%)
$66.35M(-7.9%)
Dec 2007
$72.06M(-3.2%)
$48.22M(-306.9%)
$72.06M(+1741.1%)
Sep 2007
-
-$23.31M(-789.8%)
$3.91M(-88.1%)
Jun 2007
-
$3.38M(-92.3%)
$32.80M(+27.9%)
Mar 2007
-
$43.77M(-319.6%)
$25.64M(-65.6%)
Dec 2006
$74.46M(-210.2%)
-$19.93M(-457.0%)
$74.46M(-15.4%)
Sep 2006
-
$5.58M(-247.7%)
$87.99M(+295.4%)
Jun 2006
-
-$3.78M(-104.1%)
$22.25M(+20.1%)
Mar 2006
-
$92.58M(-1548.4%)
$18.53M(-127.4%)
Dec 2005
-$67.55M(+1482.8%)
-$6.39M(-89.4%)
-$67.55M(+27.1%)
Sep 2005
-
-$60.16M(+702.1%)
-$53.14M(+320.6%)
Jun 2005
-
-$7.50M(-215.3%)
-$12.63M(-28.1%)
Mar 2005
-
$6.50M(-18.9%)
-$17.58M(+311.9%)
Dec 2004
-$4.27M(-90.7%)
$8.02M(-140.8%)
-$4.27M(-86.9%)
Sep 2004
-
-$19.66M(+57.9%)
-$32.50M(+48.4%)
Jun 2004
-
-$12.45M(-162.8%)
-$21.90M(-3.0%)
Mar 2004
-
$19.81M(-198.0%)
-$22.57M(-50.6%)
Dec 2003
-$45.69M(-668.2%)
-$20.21M(+123.2%)
-$45.69M(+79.3%)
Sep 2003
-
-$9.06M(-31.0%)
-$25.48M(-940.8%)
Jun 2003
-
-$13.12M(+295.9%)
$3.03M(-76.8%)
Mar 2003
-
-$3.31M(-117.0%)
$13.04M(+18.3%)
Dec 2002
$8.04M(-172.1%)
-
-
Oct 2002
-
$19.46M(-726.4%)
$11.03M(-189.5%)
Jul 2002
-
-$3.11M(+170.3%)
-$12.33M(+10.5%)
Apr 2002
-
-$1.15M(-72.5%)
-$11.16M(-25.7%)
Apr 2002
-$11.16M(-60.5%)
-
-
Jan 2002
-
-$4.18M(+7.2%)
-$15.02M(-33.8%)
Oct 2001
-
-$3.90M(+101.1%)
-$22.69M(-7.3%)
Jul 2001
-
-$1.94M(-61.4%)
-$24.48M(-13.4%)
Apr 2001
-$28.25M(-153.9%)
-$5.01M(-57.7%)
-$28.25M(-268.4%)
Jan 2001
-
-$11.84M(+108.4%)
$16.77M(-51.8%)
Oct 2000
-
-$5.68M(-0.5%)
$34.79M(-14.6%)
Jul 2000
-
-$5.71M(-114.3%)
$40.76M(-22.3%)
Apr 2000
$52.43M(-2225.9%)
$40.01M(+547.9%)
$52.43M(+938.3%)
Jan 2000
-
$6.18M(+2088.3%)
$5.05M(-1230.4%)
Oct 1999
-
$282.20K(-95.3%)
-$446.70K(-199.3%)
Jul 1999
-
$5.96M(-180.9%)
$449.80K(-118.2%)
Apr 1999
-$2.47M(-114.8%)
-$7.36M(-1183.8%)
-$2.47M(-149.0%)
Jan 1999
-
$679.40K(-42.4%)
$5.03M(-73.1%)
Oct 1998
-
$1.18M(-61.2%)
$18.73M(-5.5%)
Jul 1998
-
$3.04M(+2171.5%)
$19.83M(+18.6%)
Apr 1998
$16.72M(+2496.6%)
$133.80K(-99.1%)
$16.72M(+0.8%)
Jan 1998
-
$14.38M(+532.9%)
$16.58M(+653.7%)
Oct 1997
-
$2.27M(-3230.4%)
$2.20M(-3130.4%)
Jul 1997
-
-$72.60K
-$72.60K
Apr 1997
$643.80K
-
-

FAQ

  • What is TFI International annual cash flow from financing activities?
  • What is the all time high annual CFF for TFI International?
  • What is TFI International annual CFF year-on-year change?
  • What is TFI International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TFI International?
  • What is TFI International quarterly CFF year-on-year change?
  • What is TFI International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TFI International?
  • What is TFI International TTM CFF year-on-year change?

What is TFI International annual cash flow from financing activities?

The current annual CFF of TFII is -$164.44M

What is the all time high annual CFF for TFI International?

TFI International all-time high annual cash flow from financing activities is $430.65M

What is TFI International annual CFF year-on-year change?

Over the past year, TFII annual cash flow from financing activities has changed by -$142.71M (-656.70%)

What is TFI International quarterly cash flow from financing activities?

The current quarterly CFF of TFII is -$167.36M

What is the all time high quarterly CFF for TFI International?

TFI International all-time high quarterly cash flow from financing activities is $527.49M

What is TFI International quarterly CFF year-on-year change?

Over the past year, TFII quarterly cash flow from financing activities has changed by -$679.02M (-132.71%)

What is TFI International TTM cash flow from financing activities?

The current TTM CFF of TFII is -$843.46M

What is the all time high TTM CFF for TFI International?

TFI International all-time high TTM cash flow from financing activities is $613.85M

What is TFI International TTM CFF year-on-year change?

Over the past year, TFII TTM cash flow from financing activities has changed by -$1.46B (-237.41%)
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