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
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Historic Data
| Date | Value |
|---|---|
| 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 |