TFI International (TFII) Net Cash Flow (2019 - 2026)

TFI International (TFII) has reported Net Cash Flow for 8 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 28.79% year-over-year to $15.7 million in Q2 2026; TTM through Jun 2026 was $173.0 million, a 13125.46% increase from a year earlier, with the FY2025 full-year figure at $213.4 million, up 161.61% from the prior year.
• Net Cash Flow was $15.7 million for Q2 2026 at TFI International, up from -$27.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $559.4 million in Q1 2024 and troughed at -$878.3 million in Q2 2024.
• A 5-year average of $9.9 million and a median of $13.1 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5368.61% in 2024, down 2149.1% in 2024.
• Over 5 years, Net Cash Flow stood at $14.0 million in 2022, then surged by 1732.44% to $256.1 million in 2023, then plunged by 122.1% to -$56.6 million in 2024, then soared by 419.85% to $181.1 million in 2025, then slumped by 91.31% to $15.7 million in 2026.
• The last three Net Cash Flow figures came in at $15.7 million (Q2 2026), -$27.4 million (Q1 2026), and $181.1 million (Q4 2025), per Business Quant data.