Canadian National Railway Co (CNI) Net Cash Flow (2009 - 2025)
Canadian National Railway (CNI) recorded Net Cash Flow of $98.96 million in the quarter ended Dec 31, 2025, compared with -$215.47 million a year earlier.
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Analysis
Canadian National Railway Co (CNI) Net Cash Flow (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Canadian National Railway reported Net Cash Flow of -$25.05 million.
- Across earlier years, Net Cash Flow came in at -$385.65 million in the year ended Dec 31, 2024, $67.45 million in the year ended Dec 31, 2023, -$392.27 million in the year ended Dec 31, 2022 and $192.31 million in the year ended Dec 31, 2021 (-49.7%).
- Quarterly Net Cash Flow has ranged from -$296 million in the quarter ended Mar 31, 2022 to $2.45 billion in the quarter ended Dec 31, 2021 over the past five years.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 98.96 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -215.47 Mn |
| Jun 30, 2024 | 947.00 Mn |
| Mar 31, 2024 | -64.00 Mn |
| Dec 31, 2023 | -12.49 Mn |
| Sep 30, 2023 | 1.42 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | -117.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Dec 31, 2021 | 2.45 Bn |
| Sep 30, 2021 | 1.59 Bn |
| Jun 30, 2021 | 48.00 Mn |
| Mar 31, 2021 | 539.00 Mn |
| Dec 31, 2020 | 2.28 Bn |
| Sep 30, 2020 | -66.04 Mn |
| Jun 30, 2020 | -77.17 Mn |
API Access
Canadian National Railway Co Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();