TFI International (TFII) Cash from Investing Activities (2020 - 2026)
TFI International (TFII) reported Cash from Investing Activities of -$47.5 million for Q1 2026, down 391.03% year-over-year from $16.3 million in Q1 2025, and up 74.83% on a QoQ basis from -$188.8 million in Q4 2025.
TFI International (TFII) has 7 years of Cash from Investing Activities data on file, last reported at -$47.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 391.03% year-over-year to -$47.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$399.7 million (up 63.71% YoY) and the FY2025 annual result came in at -$361.9 million, up 70.92% from the prior year.
- Cash from Investing Activities rose to -$47.5 million in Q1 2026 per TFII's latest filing, from -$188.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $414.8 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 501.12%; it then plunged 7249.3% in 2024.
- Tracing TFII's Cash from Investing Activities over 5 years: stood at -$79.8 million in 2022, then fell by 3.84% to -$82.9 million in 2023, then gained by 14.47% to -$70.9 million in 2024, then slumped by 166.19% to -$188.8 million in 2025, then soared by 74.83% to -$47.5 million in 2026.
- Per Business Quant, the three latest TFII Cash from Investing Activities figures stand at -$47.5 million (Q1 2026), -$188.8 million (Q4 2025), and -$57.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -63.72 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -7.14 Mn |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | -47.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -583.24 Mn |
| Sep 30, 2023 | -583.24 Mn |
| Jun 30, 2023 | -12.35 Mn |
| Jun 30, 2023 | -12.35 Mn |
| Mar 31, 2023 | -118.83 Mn |
| Mar 31, 2023 | -118.83 Mn |
| Dec 31, 2022 | -79.85 Mn |
| Dec 31, 2022 | -79.85 Mn |
| Sep 30, 2022 | 414.81 Mn |
| Sep 30, 2022 | 414.81 Mn |
| Jun 30, 2022 | -14.69 Mn |
| Jun 30, 2022 | -14.69 Mn |
| Mar 31, 2022 | -96.85 Mn |
| Mar 31, 2022 | -96.85 Mn |
| Dec 31, 2021 | -126.94 Mn |
| Dec 31, 2021 | -126.94 Mn |
| Sep 30, 2021 | -103.41 Mn |
| Sep 30, 2021 | -103.41 Mn |
| Jun 30, 2021 | -898.33 Mn |
| Jun 30, 2021 | -898.33 Mn |
| Mar 31, 2021 | -33.98 Mn |
| Mar 31, 2021 | -33.98 Mn |
| Dec 31, 2020 | -280.04 Mn |
| Dec 31, 2020 | -280.04 Mn |
| Sep 30, 2020 | -49.94 Mn |
| Sep 30, 2020 | -49.94 Mn |
| Jun 30, 2020 | -50.32 Mn |
| Jun 30, 2020 | -50.32 Mn |
| Mar 31, 2020 | -10.00 Mn |
| Mar 31, 2020 | -10.00 Mn |