Annual CFF:
-$164.44M-$142.71M(-656.70%)Summary
- As of today, TFII annual cash from financing 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 cash from financing has fallen by -$486.74 million (-151.02%).
- TFII annual cash from financing 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:
-$196.63M-$62.99M(-47.13%)Summary
- As of today, TFII quarterly cash from financing is -$196.63 million, with the most recent change of -$62.99 million (-47.13%) on September 1, 2025.
- Over the past year, TFII quarterly cash from financing has increased by +$10.18 million (+4.92%).
- TFII quarterly cash from financing is now -136.97% below its all-time high of $531.79 million, reached on December 31, 2016.
Performance
TFII Quarterly Cash From Financing Chart
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TTM CFF:
-$742.15M+$10.18M(+1.35%)Summary
- As of today, TFII TTM cash from financing is -$742.15 million, with the most recent change of +$10.18 million (+1.35%) on September 1, 2025.
- Over the past year, TFII TTM cash from financing has dropped by -$852.85 million (-770.43%).
- TFII TTM cash from financing is now -219.90% below its all-time high of $618.95 million, reached on June 30, 2021.
Performance
TFII TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -656.7% | +4.9% | -770.4% |
| 3Y3 Years | -151.0% | +68.6% | +26.6% |
| 5Y5 Years | +10.9% | -210.5% | -422.5% |
TFII Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.0% | +84.6% | -138.4% | +68.6% | -222.0% | +35.4% |
| 5Y | 5-Year | -151.0% | +84.6% | -138.4% | +68.6% | -219.9% | +35.4% |
| All-Time | All-Time | -138.2% | +84.6% | -137.0% | +68.6% | -219.9% | +35.4% |
TFII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$196.63M(-47.1%) | -$742.15M(+1.4%) |
| Jun 2025 | - | -$133.64M(+20.1%) | -$752.33M(+10.4%) |
| Mar 2025 | - | -$167.36M(+31.6%) | -$840.11M(-421.5%) |
| Dec 2024 | -$164.44M(-656.7%) | -$244.52M(-18.2%) | -$161.09M(-245.5%) |
| Sep 2024 | - | -$206.80M(+6.6%) | $110.70M(-79.2%) |
| Jun 2024 | - | -$221.42M(-143.3%) | $533.21M(-12.3%) |
| Mar 2024 | - | $511.66M(+1776.7%) | $608.29M(+2317.9%) |
| Dec 2023 | -$21.73M(+98.0%) | $27.26M(-87.4%) | -$27.43M(+87.3%) |
| Sep 2023 | - | $215.71M(+247.4%) | -$215.53M(+79.6%) |
| Jun 2023 | - | -$146.34M(-18.0%) | -$1.06B(+8.0%) |
| Mar 2023 | - | -$124.06M(+22.9%) | -$1.15B(-7.9%) |
| Dec 2022 | -$1.07B(-431.1%) | -$160.84M(+74.3%) | -$1.06B(-5.2%) |
| Sep 2022 | - | -$625.55M(-162.8%) | -$1.01B(-82.8%) |
| Jun 2022 | - | -$238.00M(-502.1%) | -$553.26M(>-9900.0%) |
| Mar 2022 | - | -$39.53M(+63.5%) | $4.56M(-98.6%) |
| Dec 2021 | $322.30M(+241.3%) | -$108.38M(+35.2%) | $320.54M(+17.1%) |
| Sep 2021 | - | -$167.34M(-152.3%) | $273.70M(-55.8%) |
| Jun 2021 | - | $319.82M(+15.7%) | $618.95M(+528.1%) |
| Mar 2021 | - | $276.45M(+278.1%) | $98.54M(+143.9%) |
| Dec 2020 | -$228.08M(-23.5%) | -$155.23M(-187.3%) | -$224.61M(-58.1%) |
| Sep 2020 | - | $177.91M(+188.7%) | -$142.03M(+64.4%) |
| Jun 2020 | - | -$200.59M(-329.5%) | -$399.24M(-96.9%) |
| Mar 2020 | - | -$46.70M(+35.7%) | -$202.73M(-8.9%) |
| Dec 2019 | -$184.62M(-38.9%) | -$72.64M(+8.4%) | -$186.16M(-55.3%) |
| Sep 2019 | - | -$79.31M(-1846.9%) | -$119.87M(-10.5%) |
| Jun 2019 | - | -$4.07M(+86.5%) | -$108.49M(+16.1%) |
| Mar 2019 | - | -$30.14M(-375.1%) | -$129.38M(+7.6%) |
| Dec 2018 | -$132.90M(+22.0%) | -$6.34M(+90.7%) | -$140.05M(+21.2%) |
| Sep 2018 | - | -$67.93M(-172.2%) | -$177.79M(+31.3%) |
| Jun 2018 | - | -$24.95M(+38.9%) | -$258.60M(+0.8%) |
| Mar 2018 | - | -$40.81M(+7.4%) | -$260.79M(-54.7%) |
| Dec 2017 | -$170.39M(+3.8%) | -$44.09M(+70.4%) | -$168.54M(-141.4%) |
| Sep 2017 | - | -$148.75M(-448.1%) | $407.34M(-17.3%) |
| Jun 2017 | - | -$27.14M(-152.8%) | $492.80M(+8.3%) |
| Mar 2017 | - | $51.43M(-90.3%) | $454.83M(+403.8%) |
| Dec 2016 | -$177.06M(+24.8%) | $531.79M(+940.3%) | -$149.69M(+81.1%) |
| Sep 2016 | - | -$63.28M(+2.8%) | -$789.96M(-1.4%) |
| Jun 2016 | - | -$65.11M(+88.2%) | -$779.02M(-1.4%) |
| Mar 2016 | - | -$553.09M(-409.8%) | -$768.22M(-210.4%) |
| Dec 2015 | -$235.48M(-154.7%) | -$108.48M(-107.3%) | -$247.51M(-229.2%) |
| Sep 2015 | - | -$52.34M(+3.6%) | $191.58M(-36.5%) |
| Jun 2015 | - | -$54.31M(-67.7%) | $301.75M(-2.3%) |
| Mar 2015 | - | -$32.38M(-109.8%) | $308.79M(-29.7%) |
| Dec 2014 | $430.65M(+404.4%) | $330.61M(+471.7%) | $439.08M(+622.8%) |
| Sep 2014 | - | $57.83M(+222.3%) | $60.75M(+541.1%) |
| Jun 2014 | - | -$47.27M(-148.3%) | -$13.77M(+74.1%) |
| Mar 2014 | - | $97.90M(+305.2%) | -$53.13M(+63.5%) |
| Dec 2013 | -$141.47M(+14.5%) | -$47.71M(-185.8%) | -$145.63M(+14.5%) |
| Sep 2013 | - | -$16.69M(+80.7%) | -$170.30M(+25.3%) |
| Jun 2013 | - | -$86.63M(-1702.0%) | -$228.09M(-23.0%) |
| Mar 2013 | - | $5.41M(+107.5%) | -$185.48M(-12.4%) |
| Dec 2012 | -$165.40M(-196.7%) | -$72.38M(+2.8%) | -$165.07M(-321.4%) |
| Sep 2012 | - | -$74.49M(-69.2%) | -$39.17M(+32.2%) |
| Jun 2012 | - | -$44.02M(-270.5%) | -$57.75M(-732.7%) |
| Mar 2012 | - | $25.82M(-51.8%) | $9.13M(-94.6%) |
| Dec 2011 | $170.97M | $53.52M(+157.5%) | $170.59M(+185.7%) |
| Sep 2011 | - | -$93.07M(-507.0%) | $59.71M(-63.1%) |
| Jun 2011 | - | $22.87M(-87.8%) | $161.90M(+33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $187.28M(+426.5%) | $121.12M(+229.9%) |
| Dec 2010 | -$94.38M(+6.2%) | -$57.36M(-729.4%) | -$93.23M(-792.1%) |
| Sep 2010 | - | $9.11M(+150.9%) | -$10.45M(+82.3%) |
| Jun 2010 | - | -$17.92M(+33.8%) | -$59.16M(+28.7%) |
| Mar 2010 | - | -$27.07M(-206.5%) | -$82.93M(+5.8%) |
| Dec 2009 | -$100.66M(-246.0%) | $25.42M(+164.2%) | -$88.05M(+30.8%) |
| Sep 2009 | - | -$39.60M(+5.0%) | -$127.28M(-2.2%) |
| Jun 2009 | - | -$41.69M(-29.5%) | -$124.48M(-9.5%) |
| Mar 2009 | - | -$32.18M(-133.0%) | -$113.71M(-268.1%) |
| Dec 2008 | -$29.09M(-140.4%) | -$13.81M(+62.5%) | -$30.89M(-197.9%) |
| Sep 2008 | - | -$36.80M(-19.1%) | $31.54M(-26.6%) |
| Jun 2008 | - | -$30.91M(-161.0%) | $42.99M(-41.6%) |
| Mar 2008 | - | $50.63M(+4.1%) | $73.62M(+11.4%) |
| Dec 2007 | $72.06M(-3.2%) | $48.62M(+291.8%) | $66.08M(+5782.8%) |
| Sep 2007 | - | -$25.36M(-9083.5%) | $1.12M(-96.5%) |
| Jun 2007 | - | -$276.10K(-100.6%) | $32.23M(+25.0%) |
| Mar 2007 | - | $43.09M(+363.8%) | $25.78M(-65.6%) |
| Dec 2006 | $74.46M(+210.2%) | -$16.33M(-384.0%) | $74.88M(-11.9%) |
| Sep 2006 | - | $5.75M(+185.5%) | $84.95M(+238.9%) |
| Jun 2006 | - | -$6.72M(-107.3%) | $25.06M(+9.7%) |
| Mar 2006 | - | $92.18M(+1572.9%) | $22.85M(+135.1%) |
| Dec 2005 | -$67.55M(-1482.8%) | -$6.26M(+88.4%) | -$65.18M(-21.4%) |
| Sep 2005 | - | -$54.14M(-506.0%) | -$53.71M(-183.9%) |
| Jun 2005 | - | -$8.93M(-315.3%) | -$18.92M(+13.5%) |
| Mar 2005 | - | $4.15M(-20.4%) | -$21.87M(-245.9%) |
| Dec 2004 | -$4.27M(+90.7%) | $5.21M(+126.9%) | -$6.32M(+79.9%) |
| Sep 2004 | - | -$19.35M(-62.8%) | -$31.47M(-49.5%) |
| Jun 2004 | - | -$11.88M(-160.3%) | -$21.05M(+2.1%) |
| Mar 2004 | - | $19.70M(+198.8%) | -$21.51M(+51.6%) |
| Dec 2003 | -$45.69M(-668.2%) | -$19.93M(-123.1%) | -$44.43M(-81.3%) |
| Sep 2003 | - | -$8.93M(+27.6%) | -$24.50M(-729.3%) |
| Jun 2003 | - | -$12.35M(-283.5%) | $3.89M(-70.4%) |
| Mar 2003 | - | -$3.22M(-116.5%) | $13.13M(+19.1%) |
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TFI International Inc.?
- What is TFI International Inc. annual cash from financing year-on-year change?
- What is TFI International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TFI International Inc.?
- What is TFI International Inc. quarterly cash from financing year-on-year change?
- What is TFI International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TFI International Inc.?
- What is TFI International Inc. TTM cash from financing year-on-year change?
What is TFI International Inc. annual cash from financing?
The current annual cash from financing of TFII is -$164.44M
What is the all-time high annual cash from financing for TFI International Inc.?
TFI International Inc. all-time high annual cash from financing is $430.65M
What is TFI International Inc. annual cash from financing year-on-year change?
Over the past year, TFII annual cash from financing has changed by -$142.71M (-656.70%)
What is TFI International Inc. quarterly cash from financing?
The current quarterly cash from financing of TFII is -$196.63M
What is the all-time high quarterly cash from financing for TFI International Inc.?
TFI International Inc. all-time high quarterly cash from financing is $531.79M
What is TFI International Inc. quarterly cash from financing year-on-year change?
Over the past year, TFII quarterly cash from financing has changed by +$10.18M (+4.92%)
What is TFI International Inc. TTM cash from financing?
The current TTM cash from financing of TFII is -$742.15M
What is the all-time high TTM cash from financing for TFI International Inc.?
TFI International Inc. all-time high TTM cash from financing is $618.95M
What is TFI International Inc. TTM cash from financing year-on-year change?
Over the past year, TFII TTM cash from financing has changed by -$852.85M (-770.43%)