TFI International (TFII) Net Cash Flow (2019 - 2026)
TFI International (TFII) posted quarterly Net Cash Flow of $15.7 million for Q2 2026, up 28.79% year-over-year from $12.2 million in Q2 2025, and up 157.39% quarter-over-quarter from -$27.4 million in Q1 2026.
TFI International (TFII) Net Cash Flow (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Net Cash Flow for 8 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 28.79% year-over-year to $15.7 million; the TTM figure through Jun 2026 stood at $173.0 million (up 13125.46% YoY), while the FY2025 annual figure was $213.4 million, up 161.62% from the prior year.
- Net Cash Flow advanced to $15.7 million in Q2 2026 per TFII's latest filing, from -$27.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $559.4 million in Q1 2024 and bottomed at -$878.3 million in Q2 2024.
- Historically, Net Cash Flow has averaged $9.9 million across 5 years, with a median of $13.1 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 5368.61% in 2024 and fell as far as 2149.1% in 2024.
- TFI International's Net Cash Flow stood at $14.0 million in 2022, then jumped by 1732.44% to $256.1 million in 2023, then plunged by 122.1% to -$56.6 million in 2024, then surged by 419.85% to $181.1 million in 2025, then slumped by 91.31% to $15.7 million in 2026.
- Business Quant data shows TFII's Net Cash Flow at $15.7 million in Q2 2026, -$27.4 million in Q1 2026, and $181.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.74 Mn |
| Jun 30, 2026 | 15.74 Mn |
| Mar 31, 2026 | -27.42 Mn |
| Mar 31, 2026 | -27.42 Mn |
| Dec 31, 2025 | 181.08 Mn |
| Dec 31, 2025 | 181.08 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 12.22 Mn |
| Jun 30, 2025 | 12.22 Mn |
| Mar 31, 2025 | 16.52 Mn |
| Mar 31, 2025 | 16.52 Mn |
| Dec 31, 2024 | -56.61 Mn |
| Dec 31, 2024 | -56.61 Mn |
| Sep 30, 2024 | 29.18 Mn |
| Sep 30, 2024 | 29.18 Mn |
| Jun 30, 2024 | -878.30 Mn |
| Jun 30, 2024 | -878.30 Mn |
| Mar 31, 2024 | 559.37 Mn |
| Mar 31, 2024 | 559.37 Mn |