TFI International (TFII) Cash from Investing Activities (2019 - 2026)
TFI International (TFII) posted quarterly Cash from Investing Activities of -$58.9 million for Q2 2026, up 44.58% year-over-year from -$40.7 million in Q2 2025, and down 23.89% quarter-over-quarter from -$47.5 million in Q1 2026.
TFI International (TFII) Cash from Investing Activities (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Cash from Investing Activities for 8 consecutive years, with -$58.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 44.58% year-over-year to -$58.9 million; the TTM figure through Jun 2026 stood at -$352.4 million (down 17.44% YoY), while the FY2025 annual figure was -$361.9 million, up 70.92% from the prior year.
- Cash from Investing Activities eased to -$58.9 million in Q2 2026 per TFII's latest filing, from -$47.5 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.
- Historically, Cash from Investing Activities has averaged -$127.0 million across 5 years, with a median of -$81.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 501.12% — and 2024, when it slumped 7249.3%.
- TFI International's Cash from Investing Activities stood at -$79.8 million in 2022, then slipped by 3.84% to -$82.9 million in 2023, then grew by 14.47% to -$70.9 million in 2024, then sank by 166.19% to -$188.8 million in 2025, then soared by 68.82% to -$58.9 million in 2026.
- Business Quant data shows TFII's Cash from Investing Activities at -$58.9 million in Q2 2026, -$47.5 million in Q1 2026, and -$188.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -44.40 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -101.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -58.86 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -173.49 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -94.30 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -87.20 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -12.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -12.09 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 8.20 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.86 Mn |
| Jun 30, 2026 | -58.86 Mn |
| 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 |