TFI International Inc. Common Shares (TFII)

Financing Cash Flow

-$180.99M

Quarterly · Period ending: Jun 30, 2026 · USD

TFII Financing Cash Flow

Latest reported-$180.99Mperiod endingJun 30, 2026

TFII Quarterly Cash from Financing (-$1.81M → -$180.99M)

Quarterly financing cash flow

High-resolution chart · PNG

TFII financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TFI International Inc. Common Shares Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-180,994,000
Mar 31, 2026	-101,423,000
Dec 31, 2025	122,876,919
Sep 30, 2025	-193,024,160
Jun 30, 2025	-129,581,000
Mar 31, 2025	-167,361,000
Dec 31, 2024	-235,623,539
Sep 30, 2024	-209,387,378
Jun 30, 2024	-214,021,703
Mar 31, 2024	509,372,426
Dec 31, 2023	28,017,568
Sep 30, 2023	212,972,369
Jun 30, 2023	-148,274,447
Mar 31, 2023	-124,068,434
Dec 31, 2022	-161,085,960
Sep 30, 2022	-590,403,266
Jun 30, 2022	-235,973,524
Mar 31, 2022	-40,016,508
Dec 31, 2021	-107,839,464
Sep 30, 2021	-151,030,662
Jun 30, 2021	308,521,120
Mar 31, 2021	278,517,144
Dec 31, 2020	-150,644,811
Sep 30, 2020	236,156,734
Jun 30, 2020	-276,734,770
Mar 31, 2020	-62,388,576
Dec 31, 2019	-73,944,090
Sep 30, 2019	-79,115,425
Jun 30, 2019	-4,151,432
Mar 31, 2019	-30,011,983
Dec 31, 2018	717,111
Sep 30, 2018	-68,722,378
Jun 30, 2018	-24,498,175
Mar 31, 2018	-39,973,362
Dec 31, 2017	-44,645,837
Sep 30, 2017	-152,074,516
Jun 30, 2017	-27,222,888
Mar 31, 2017	68,070,000
Dec 31, 2016	527,489,328
Sep 30, 2016	-62,785,320
Jun 30, 2016	-64,877,336
Mar 31, 2016	-585,357,153
Dec 31, 2015	-99,973,777
Sep 30, 2015	-56,095,344
Jun 30, 2015	-53,505,570
Mar 31, 2015	-31,699,006
Dec 31, 2014	323,792,304
Sep 30, 2014	56,286,620
Jun 30, 2014	-48,321,757
Mar 31, 2014	97,705,766
Dec 31, 2013	-50,065,000
Sep 30, 2013	-17,347,000
Jun 30, 2013	-84,273,304
Mar 31, 2013	5,359,477
Dec 31, 2012	-71,114,114
Sep 30, 2012	-75,352,806
Jun 30, 2012	-43,737,095
Mar 31, 2012	25,909,332
Dec 31, 2011	60,343,236
Sep 30, 2011	-99,482,784
Jun 30, 2011	20,185,271
Mar 31, 2011	189,922,935
Dec 31, 2010	-59,377,377
Sep 30, 2010	7,445,186
Jun 30, 2010	-16,163,193
Mar 31, 2010	-27,561,310
Dec 31, 2009	23,045,760
Sep 30, 2009	-47,260,526
Jun 30, 2009	-44,694,142
Mar 31, 2009	-31,751,009
Dec 31, 2008	-11,449,614
Sep 30, 2008	-36,940,580
Jun 30, 2008	-30,117,643
Mar 31, 2008	49,414,164
Dec 31, 2007	48,215,289
Sep 30, 2007	-23,305,425
Jun 30, 2007	3,378,740
Mar 31, 2007	43,767,337
Dec 31, 2006	-19,926,911
Sep 30, 2006	5,582,012
Jun 30, 2006	-3,780,087
Mar 31, 2006	92,581,917
Dec 31, 2005	-6,391,805
Sep 30, 2005	-56,234,420
Jun 30, 2005	-7,499,967
Mar 31, 2005	6,503,265
Dec 31, 2004	4,691,226
Sep 30, 2004	-19,654,973
Jun 30, 2004	-12,445,413
Mar 31, 2004	19,814,371
Dec 31, 2003	-21,315,873
Sep 30, 2003	-9,055,621
Jun 30, 2003	-13,115,375
Mar 31, 2003	-3,312,485
Oct 31, 2002	19,458,652
Jul 31, 2002	-3,106,237
Apr 30, 2002	-1,149,327
Jan 31, 2002	-4,175,767
Oct 31, 2001	-3,895,727
Jul 31, 2001	-1,936,765