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:
-$128.24M+$39.12M(+23.37%)Summary
- As of today, TFII quarterly cash from financing is -$128.24 million, with the most recent change of +$39.12 million (+23.37%) on June 30, 2025.
- Over the past year, TFII quarterly cash from financing has increased by +$91.11 million (+41.54%).
- TFII quarterly cash from financing is now -124.31% below its all-time high of $527.49 million, reached on December 31, 2016.
Performance
TFII Quarterly Cash From Financing Chart
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TTM CFF:
-$752.35M+$91.11M(+10.80%)Summary
- As of today, TFII TTM cash from financing is -$752.35 million, with the most recent change of +$91.11 million (+10.80%) on June 30, 2025.
- Over the past year, TFII TTM cash from financing has dropped by -$1.29 billion (-239.41%).
- TFII TTM cash from financing is now -222.56% below its all-time high of $613.85 million, reached on March 31, 2024.
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% | +41.5% | -239.4% |
| 3Y3 Years | -151.0% | +46.3% | -38.5% |
| 5Y5 Years | +10.9% | +36.5% | -439.8% |
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% | -125.1% | +79.8% | -222.6% | +34.7% |
| 5Y | 5-Year | -151.0% | +84.6% | -125.1% | +79.8% | -222.6% | +34.7% |
| All-Time | All-Time | -138.2% | +84.6% | -124.3% | +79.8% | -222.6% | +34.7% |
TFII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$128.24M(+23.4%) | -$752.35M(+10.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $189.92M(+426.1%) | $123.16M(+230.5%) |
| 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 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 -$128.24M
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 $527.49M
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 +$91.11M (+41.54%)
What is TFI International Inc. TTM cash from financing?
The current TTM cash from financing of TFII is -$752.35M
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 $613.85M
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 -$1.29B (-239.41%)