Canadian National Railway Co (CNI) Cash from Financing Activities (2009 - 2026)
Canadian National Railway (CNI) posted Cash from Financing Activities of -$1.2 billion for Q2 2026, down 82.3% on a QoQ basis from -$678.0 million in Q1 2026, and down 136.78% year-over-year from $3.4 billion in Q2 2025.
Analysis
Canadian National Railway Co (CNI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Canadian National Railway has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 136.78% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was -$3.7 billion, a 27.64% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 billion, up 8.75% from the prior year.
- Cash from Financing Activities was -$1.2 billion for Q2 2026 at Canadian National Railway, down from -$678.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 billion in Q4 2022, with the low at -$1.5 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$669.6 million, with a median of -$730.5 million recorded in 2025.
- The largest YoY upside for Cash from Financing Activities was 179.22% in 2022 against a maximum downside of 575.81% in 2022.
- Over 5 years, Cash from Financing Activities stood at $1.3 billion in 2022, then slumped by 168.23% to -$910.8 million in 2023, then declined by 4.77% to -$954.2 million in 2024, then soared by 35.6% to -$614.5 million in 2025, then tumbled by 101.13% to -$1.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 billion (Q2 2026), -$678.0 million (Q1 2026), and -$614.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.24 Bn |
| Mar 31, 2026 | -678.00 Mn |
| Dec 31, 2025 | -614.54 Mn |
| Sep 30, 2025 | -1.21 Bn |
| Jun 30, 2025 | -522.00 Mn |
| Mar 31, 2025 | -783.00 Mn |
| Dec 31, 2024 | -954.23 Mn |
| Sep 30, 2024 | -669.00 Mn |
| Jun 30, 2024 | -1.03 Bn |
| Mar 31, 2024 | -593.00 Mn |
| Dec 31, 2023 | -910.82 Mn |
| Sep 30, 2023 | -631.00 Mn |
| Jun 30, 2023 | -1.05 Bn |
| Mar 31, 2023 | -490.00 Mn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | -1.47 Bn |
| Jun 30, 2022 | -1.02 Bn |
| Mar 31, 2022 | 469.00 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | -908.00 Mn |