TFI International (TFII) Cash & Current Investments (2019 - 2026)
TFI International (TFII) reported Cash & Current Investments of $3.0 million for Q1 2026, down 81.46% year-over-year from $16.4 million in Q1 2025, and down 98.55% on a QoQ basis from $210.2 million in Q4 2025.
TFI International (TFII) has 8 years of Cash & Current Investments data on file, last reported at $3.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 81.46% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (down 81.46% YoY) and the FY2025 annual result came in at $210.2 million, changed N/A from the prior year.
- Cash & Current Investments declined to $3.0 million in Q1 2026 per TFII's latest filing, from $210.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $902.4 million in Q1 2024 and bottomed at -$1.2 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $19.3 million (2022), against an average of $116.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 1673.32%; it then sank 107.68% in 2025.
- Tracing TFII's Cash & Current Investments over 5 years: stood at $147.1 million in 2022, then jumped by 128.09% to $335.6 million in 2023, then plunged by 97.19% to $9.4 million in 2024, then soared by 2131.98% to $210.2 million in 2025, then sank by 98.55% to $3.0 million in 2026.
- Per Business Quant, the three latest TFII Cash & Current Investments figures stand at $3.0 million (Q1 2026), $210.2 million (Q4 2025), and -$723000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | 3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.05 Mn |
| Dec 31, 2025 | 210.19 Mn |
| Sep 30, 2025 | -723,000.00 |
| Jun 30, 2025 | 27.94 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Sep 30, 2024 | 9.42 Mn |
| Jun 30, 2024 | 9.99 Mn |
| Mar 31, 2024 | 902.37 Mn |
| Dec 31, 2023 | 335.56 Mn |
| Sep 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | 136.36 Mn |
| Dec 31, 2022 | 147.12 Mn |
| Sep 30, 2022 | 19.29 Mn |
| Jun 30, 2022 | 20.61 Mn |
| Mar 31, 2022 | 19.29 Mn |
| Dec 31, 2021 | 19.29 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Mar 31, 2021 | 4.30 Mn |
| Dec 31, 2020 | 4.30 Mn |
| Sep 30, 2020 | 8.93 Mn |
| Jun 30, 2020 | 93.23 Mn |
| Mar 31, 2020 | 93.23 Mn |
| Dec 31, 2019 | 684,000.00 |
| Jan 1, 2019 | 3.98 Mn |