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) Change in Cash (2009 - 2026)

Canadian National Railway (CNI) posted Change in Cash of -$292.0 million for Q2 2026, down 150.96% on a QoQ basis from $573.0 million in Q1 2026, and down 173.74% year-over-year from $396.0 million in Q2 2025.

Analysis

Canadian National Railway Co (CNI) Change in Cash (2009 - 2026) Analysis & Trends

Canadian National Railway has reported Change in Cash for 18 years, with the latest figure at -$292.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 173.74% year-over-year to -$292.0 million in Q2 2026; TTM through Jun 2026 was $263.0 million, a 77.7% decrease from a year earlier, with the FY2025 full-year figure at $250.5 million, up 165.58% from the prior year.
  • Change in Cash was -$292.0 million for Q2 2026 at Canadian National Railway, down from $573.0 million in the prior quarter.
  • The five-year high for Change in Cash was $983.5 million in Q4 2022, with the low at -$414.0 million in Q3 2025.
  • Average Change in Cash over 5 years is $332.6 million, with a median of $404.0 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 530.7% in 2023, then plunged 251.65% in 2025.
  • Over 5 years, Change in Cash stood at $983.5 million in 2022, then plunged by 50.08% to $491.0 million in 2023, then sank by 43.29% to $278.5 million in 2024, then sank by 248.67% to -$414.0 million in 2025, then gained by 29.47% to -$292.0 million in 2026.
  • The last three Change in Cash figures came in at -$292.0 million (Q2 2026), $573.0 million (Q1 2026), and -$414.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -292.00 Mn
Mar 31, 2026 573.00 Mn
Sep 30, 2025 -414.00 Mn
Jun 30, 2025 396.00 Mn
Mar 31, 2025 232.00 Mn
Dec 31, 2024 278.47 Mn
Sep 30, 2024 273.00 Mn
Jun 30, 2024 335.00 Mn
Mar 31, 2024 412.00 Mn
Sep 30, 2023 491.00 Mn
Jun 30, 2023 539.00 Mn
Mar 31, 2023 593.00 Mn
Dec 31, 2022 983.50 Mn
Sep 30, 2022 -114.00 Mn
Jun 30, 2022 465.00 Mn
Mar 31, 2022 571.00 Mn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 754.00 Mn
Jun 30, 2021 741.00 Mn
Mar 31, 2021 425.86 Mn