TFI International (TFII) Change in Cash (2020 - 2026)

TFI International has disclosed Change in Cash across 7 years of filings, most recently posting -$27.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 265.96% year-over-year to -$27.4 million; the TTM figure through Mar 2026 stood at $169.5 million (up 119.06% YoY), while the FY2025 annual figure was $213.4 million, up 161.61% from the prior year.
• Change in Cash declined to -$27.4 million in Q1 2026, from $181.1 million in the prior quarter.
• Over the last five years, Change in Cash for TFII reached as high as $559.4 million in Q1 2024 and fell as low as -$878.3 million in Q2 2024.
• The 5-year median for Change in Cash is $12.2 million (2025), against an average of $9.5 million.
• The widest YoY moves for Change in Cash: up 5368.61% in 2024, down 2149.1% in 2024.
• A 5-year view of Change in Cash shows it stood at $14.0 million in 2022, then jumped by 1732.3% to $256.1 million in 2023, then slumped by 122.12% to -$56.6 million in 2024, then soared by 419.64% to $181.1 million in 2025, then slumped by 115.14% to -$27.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$27.4 million, $181.1 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.