Canadian National Railway CNI
NYSE CNI
$118.98 -0.91 (-0.76%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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