Annual CFI
-$1.24B$447.28M-56.10%
Summary
- Current Value
- As of today, TFII annual cash from investing is -$1.24B, down -56.10% on
- Historical Performance
- TFII annual cash from investing is down -7.05% over the past 3 years, and down -309.61% over the past 5 years
- All-Time High Comparison
- TFII annual cash from investing is currently -657.07% below its historical high of $223.42M set on
- 3-Year Low Comparison
- TFII annual cash from investing is at its 3-year low
- Sector Comparison
- TFII annual cash from investing is higher than 7.63% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.24B | -56.1% | -7.0% | -309.6% | -1148.3% | |
| Quarterly Cash From Investing | -$57.71M | +51.0% | -114.2% | -15.0% | -1.6% | |
| TTM Cash From Investing | -$224.35M | +82.1% | -232.4% | -42.1% | -50.3% | |
| 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 Financing | -$164.44M | -656.7% | -151.0% | +10.9% | -63.4% | |
| Annual CAPEX | $399.09M | +9.5% | +44.7% | +50.6% | +596.2% | |
| Annual Free Cash Flow | $663.56M | +2.2% | +14.5% | +196.8% | +363.9% | |
| Annual Total Assets | $7.15B | +13.7% | +21.4% | +103.3% | +391.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.42M | N/A | -657.1% |
| 5Y | $223.42M | -657.1% | |
| All | $223.42M | -657.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | at low | |
| 5Y | -$1.24B | at low | |
| All | -$1.24B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TFII?
As of today, TFII annual cash from investing is -$1.24B
What is 1-year change in TFII annual cash from investing?
TFII annual cash from investing is down -56.10% year-over-year
What is 3-year change in TFII annual cash from investing?
TFII annual cash from investing is down -7.05% over the past 3 years
How far is TFII annual cash from investing from its all-time high?
TFII annual cash from investing is currently -657.07% below its historical high of $223.42M set on December 31, 2022
How does TFII annual cash from investing rank versus sector peers?
TFII annual cash from investing is higher than 7.63% 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 CFI
-$57.71M$50.62M+46.73%
Summary
- Current Value
- As of today, TFII quarterly cash from investing is -$57.71M, up +46.73% on
- Historical Performance
- TFII quarterly cash from investing is up +50.96% year-over-year, and down -114.20% over the past 3 years
- All-Time High Comparison
- TFII quarterly cash from investing is currently -110.98% below its historical high of $525.77M set on
- 3-Year Low Comparison
- TFII quarterly cash from investing is +93.59% above its 3-year low of -$899.99M reached on
- Sector Comparison
- TFII quarterly cash from investing is higher than 25.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$57.71M | +46.7% | +51.0% | -114.2% | -15.0% | |
| Annual Cash From Investing | -$1.24B | – | -56.1% | -7.0% | -309.6% | |
| TTM Cash From Investing | -$224.35M | +21.1% | +82.1% | -232.4% | -42.1% | |
| 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 Financing | -$196.63M | -47.1% | +4.9% | +68.6% | -210.5% | |
| Quarterly CAPEX | $73.92M | -15.3% | -40.9% | -2.5% | +94.0% | |
| Quarterly Free Cash Flow | $183.98M | +9.9% | -19.0% | -29.1% | +76.6% | |
| Quarterly Total Assets | $7.11B | -1.4% | -5.2% | +29.3% | +93.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.68M | -496.4% | |
| 3Y | -$9.68M | -496.4% | |
| 5Y | $406.50M | -114.2% | |
| All | $525.77M | -111.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.33M | +46.7% | |
| 3Y | -$899.99M | +93.6% | |
| 5Y | -$912.81M | +93.7% | |
| All | -$912.81M | +93.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TFII?
As of today, TFII quarterly cash from investing is -$57.71M
What is TFII quarterly cash from investing most recent change?
TFII quarterly cash from investing was up +46.73% on September 1, 2025
What is 1-year change in TFII quarterly cash from investing?
TFII quarterly cash from investing is up +50.96% year-over-year
How far is TFII quarterly cash from investing from its all-time high?
TFII quarterly cash from investing is currently -110.98% below its historical high of $525.77M set on March 31, 2016
How does TFII quarterly cash from investing rank versus sector peers?
TFII quarterly cash from investing is higher than 25.34% 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 CFI
-$224.35M$59.96M+21.09%
Summary
- Current Value
- As of today, TFII TTM cash from investing is -$224.35M, up +21.09% on
- Historical Performance
- TFII TTM cash from investing is up +82.11% year-over-year, and down -232.43% over the past 3 years
- All-Time High Comparison
- TFII TTM cash from investing is currently -144.82% below its historical high of $500.60M set on
- 3-Year Low Comparison
- TFII TTM cash from investing is +86.97% above its 3-year low of -$1.72B reached on
- Sector Comparison
- TFII TTM cash from investing is higher than 26.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$224.35M | +21.1% | +82.1% | -232.4% | -42.1% | |
| Annual Cash From Investing | -$1.24B | – | -56.1% | -7.0% | -309.6% | |
| Quarterly Cash From Investing | -$57.71M | +46.7% | +51.0% | -114.2% | -15.0% | |
| 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 Financing | -$742.15M | +1.4% | -770.4% | +26.6% | -422.5% | |
| TTM CAPEX | $268.49M | -16.0% | -33.8% | -22.6% | +51.4% | |
| TTM Free Cash Flow | $680.49M | -6.0% | -2.0% | +21.1% | +68.4% | |
| Quarterly Total Assets | $7.11B | -1.4% | -5.2% | +29.3% | +93.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.35M | at high | |
| 3Y | $222.27M | N/A | -200.9% |
| 5Y | $222.27M | -200.9% | |
| All | $500.60M | -144.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | +81.6% |
| 3Y | -$1.72B | +87.0% | |
| 5Y | -$1.72B | +87.0% | |
| All | -$1.72B | +87.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TFII?
As of today, TFII TTM cash from investing is -$224.35M
What is TFII TTM cash from investing most recent change?
TFII TTM cash from investing was up +21.09% on September 1, 2025
What is 1-year change in TFII TTM cash from investing?
TFII TTM cash from investing is up +82.11% year-over-year
How far is TFII TTM cash from investing from its all-time high?
TFII TTM cash from investing is currently -144.82% below its historical high of $500.60M set on September 30, 2016
How does TFII TTM cash from investing rank versus sector peers?
TFII TTM cash from investing is higher than 26.68% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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