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

TFI International (TFII) has reported Change in Cash for 7 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 28.79% year-over-year to $15.7 million; the TTM figure through Jun 2026 stood at $173.0 million (up 13499.45% YoY), while the FY2025 annual figure was $213.4 million, up 161.61% from the prior year.
• Change in Cash advanced to $15.7 million in Q2 2026 per TFII's latest filing, from -$27.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $559.4 million in Q1 2024 and bottomed at -$878.3 million in Q2 2024.
• Historically, Change in Cash has averaged $9.9 million across 5 years, with a median of $13.1 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 5368.61% in 2024 and fell as far as 2149.1% in 2024.
• TFI International's Change in Cash stood at $14.0 million in 2022, then surged by 1732.3% to $256.1 million in 2023, then sank by 122.12% to -$56.6 million in 2024, then jumped by 419.64% to $181.1 million in 2025, then slumped by 91.31% to $15.7 million in 2026.
• Business Quant data shows TFII's Change in Cash at $15.7 million in Q2 2026, -$27.4 million in Q1 2026, and $181.1 million in Q4 2025.