TFI International (TFII) Cash from Investing Activities (2020 - 2026)

TFI International (TFII) posted quarterly Cash from Investing Activities of -$47.5 million for Q1 2026, down 391.03% YoY from $16.3 million in Q1 2025, and up 74.83% sequentially from -$188.8 million in Q4 2025.

TFI International (TFII) Cash from Investing Activities (2020 - 2026) Analysis & Trends

TFI International has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$47.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 391.03% year-over-year to -$47.5 million; the TTM figure through Mar 2026 stood at -$399.7 million (up 63.71% YoY), while the FY2025 annual figure was -$361.9 million, up 70.92% from the prior year.
  • Cash from Investing Activities grew to -$47.5 million in Q1 2026, from -$188.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TFII reached as high as $414.8 million in Q3 2022 and fell as low as -$907.5 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$82.9 million (2023), against an average of -$131.1 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 501.12% — and 2024, when it plunged 7249.3%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$79.8 million in 2022, then decreased by 3.84% to -$82.9 million in 2023, then climbed by 14.47% to -$70.9 million in 2024, then slumped by 166.19% to -$188.8 million in 2025, then surged by 74.83% to -$47.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$47.5 million, -$188.8 million, and -$57.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -47.51 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -52.65 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -107.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -83.58 Mn
5 Saia 11.19 Bn 11.15 Bn - -63.72 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -34.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -17.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -11.48 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn -194.01 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -7.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -47.51 Mn
Mar 31, 2026 -47.51 Mn
Dec 31, 2025 -188.79 Mn
Dec 31, 2025 -188.79 Mn
Sep 30, 2025 -57.19 Mn
Sep 30, 2025 -57.19 Mn
Jun 30, 2025 -106.22 Mn
Jun 30, 2025 -106.22 Mn
Mar 31, 2025 -9.68 Mn
Mar 31, 2025 -9.68 Mn
Dec 31, 2024 -70.92 Mn
Dec 31, 2024 -70.92 Mn
Sep 30, 2024 -113.22 Mn
Sep 30, 2024 -113.22 Mn
Jun 30, 2024 -907.49 Mn
Jun 30, 2024 -907.49 Mn
Mar 31, 2024 -152.98 Mn
Mar 31, 2024 -152.98 Mn
Dec 31, 2023 -82.92 Mn
Dec 31, 2023 -82.92 Mn