Annual CFF
-$164.44M$142.71M-656.70%
Summary
- Current Value
- As of today, TFII annual cash from financing is -$164.44M, down -656.70% on
- Historical Performance
- TFII annual cash from financing is down -151.02% over the past 3 years, and up +10.93% over the past 5 years
- All-Time High Comparison
- TFII annual cash from financing is currently -138.18% below its historical high of $430.65M set on
- 3-Year Low Comparison
- TFII annual cash from financing is +84.59% above its 3-year low of -$1.07B reached on an earlier date
- Sector Comparison
- TFII annual cash from financing is higher than 22.27% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$164.44M | -656.7% | -151.0% | +10.9% | -63.4% | |
| Quarterly Cash From Financing | -$196.63M | +4.9% | +68.6% | -210.5% | -2257.7% | |
| TTM Cash From Financing | -$742.15M | -770.4% | +26.6% | -422.5% | -7001.6% | |
| Price | $111.46 | -17.7% | +3.7% | +111.9% | +731.8% | |
| Annual Cash From Operations | $1.06B | +4.8% | +24.2% | +117.5% | +430.4% | |
| Annual Cash From Investing | -$1.24B | -56.1% | -7.0% | -309.6% | -1148.3% | |
| Annual Dividends Paid | $133.93M | +10.6% | +56.9% | +120.2% | +322.7% | |
| Annual Total Debt | $2.98B | +27.3% | +46.4% | +75.0% | +337.6% | |
| Shares Outstanding | 82.29M | -2.5% | -4.9% | -11.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.73M | -656.7% | |
| 5Y | $322.30M | -151.0% | |
| All | $430.65M | -138.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | N/A | +84.6% |
| 5Y | -$1.07B | +84.6% | |
| All | -$1.07B | +84.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TFII?
As of today, TFII annual cash from financing is -$164.44M
What is 1-year change in TFII annual cash from financing?
TFII annual cash from financing is down -656.70% year-over-year
What is 3-year change in TFII annual cash from financing?
TFII annual cash from financing is down -151.02% over the past 3 years
How far is TFII annual cash from financing from its all-time high?
TFII annual cash from financing is currently -138.18% below its historical high of $430.65M set on December 31, 2014
How does TFII annual cash from financing rank versus sector peers?
TFII annual cash from financing is higher than 22.27% of companies in Industrials sector
When is TFII next annual earnings release?
As of today, the next annual earnings release for TFII has not been scheduled
Quarterly CFF
-$196.63M$62.99M-47.13%
Summary
- Current Value
- As of today, TFII quarterly cash from financing is -$196.63M, down -47.13% on
- Historical Performance
- TFII quarterly cash from financing is up +4.92% year-over-year, and up +68.57% over the past 3 years
- All-Time High Comparison
- TFII quarterly cash from financing is currently -136.97% below its historical high of $531.79M set on
- 3-Year Low Comparison
- TFII quarterly cash from financing is +19.59% above its 3-year low of -$244.52M reached on
- Sector Comparison
- TFII quarterly cash from financing is higher than 13.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$196.63M | -47.1% | +4.9% | +68.6% | -210.5% | |
| Annual Cash From Financing | -$164.44M | – | -656.7% | -151.0% | +10.9% | |
| TTM Cash From Financing | -$742.15M | +1.4% | -770.4% | +26.6% | -422.5% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| Quarterly Cash From Operations | $257.90M | +1.3% | -26.8% | -23.0% | +81.3% | |
| Quarterly Cash From Investing | -$57.71M | +46.7% | +51.0% | -114.2% | -15.0% | |
| Quarterly Dividends Paid | $37.68M | -6.3% | +10.5% | +54.3% | +119.8% | |
| Quarterly Total Debt | $2.99B | -0.9% | -5.5% | +76.6% | +130.2% | |
| Shares Outstanding | 82.29M | – | -2.5% | -4.9% | -11.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.64M | -47.1% | |
| 3Y | $511.66M | -138.4% | |
| 5Y | $511.66M | -138.4% | |
| All | $531.79M | -137.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.52M | N/A | +19.6% |
| 3Y | -$244.52M | +19.6% | |
| 5Y | -$625.55M | +68.6% | |
| All | -$625.55M | +68.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TFII?
As of today, TFII quarterly cash from financing is -$196.63M
What is TFII quarterly cash from financing most recent change?
TFII quarterly cash from financing was down -47.13% on September 1, 2025
What is 1-year change in TFII quarterly cash from financing?
TFII quarterly cash from financing is up +4.92% year-over-year
How far is TFII quarterly cash from financing from its all-time high?
TFII quarterly cash from financing is currently -136.97% below its historical high of $531.79M set on December 31, 2016
How does TFII quarterly cash from financing rank versus sector peers?
TFII quarterly cash from financing is higher than 13.57% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
TTM CFF
-$742.15M$10.18M+1.35%
Summary
- Current Value
- As of today, TFII TTM cash from financing is -$742.15M, up +1.35% on
- Historical Performance
- TFII TTM cash from financing is down -770.43% year-over-year, and up +26.63% over the past 3 years
- All-Time High Comparison
- TFII TTM cash from financing is currently -219.90% below its historical high of $618.95M set on
- 3-Year Low Comparison
- TFII TTM cash from financing is +35.38% above its 3-year low of -$1.15B reached on
- Sector Comparison
- TFII TTM cash from financing is higher than 11.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$742.15M | +1.4% | -770.4% | +26.6% | -422.5% | |
| Annual Cash From Financing | -$164.44M | – | -656.7% | -151.0% | +10.9% | |
| Quarterly Cash From Financing | -$196.63M | -47.1% | +4.9% | +68.6% | -210.5% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| TTM Cash From Operations | $948.98M | -9.0% | -13.7% | +4.4% | +63.2% | |
| TTM Cash From Investing | -$224.35M | +21.1% | +82.1% | -232.4% | -42.1% | |
| TTM Dividends Paid | $146.77M | +2.5% | +12.5% | +54.8% | +128.8% | |
| Quarterly Total Debt | $2.99B | -0.9% | -5.5% | +76.6% | +130.2% | |
| Shares Outstanding | 82.29M | – | -2.5% | -4.9% | -11.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$161.09M | N/A | -360.7% |
| 3Y | $608.29M | -222.0% | |
| 5Y | $618.95M | -219.9% | |
| All | $618.95M | -219.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$840.11M | +11.7% | |
| 3Y | -$1.15B | +35.4% | |
| 5Y | -$1.15B | +35.4% | |
| All | -$1.15B | +35.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TFII?
As of today, TFII TTM cash from financing is -$742.15M
What is TFII TTM cash from financing most recent change?
TFII TTM cash from financing was up +1.35% on September 1, 2025
What is 1-year change in TFII TTM cash from financing?
TFII TTM cash from financing is down -770.43% year-over-year
How far is TFII TTM cash from financing from its all-time high?
TFII TTM cash from financing is currently -219.90% below its historical high of $618.95M set on June 30, 2021
How does TFII TTM cash from financing rank versus sector peers?
TFII TTM cash from financing is higher than 11.22% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TFII Official Website www.tfiintl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1588823/000095017025023200/0000950170-25-023200-index.htm
- TFII Profile on Yahoo Finance finance.yahoo.com/quote/TFII
- TFII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfii