Thomson Reuters (TMSOF) Cash from Financing Activities (2009 - 2026)

Thomson Reuters (TMSOF) has reported Cash from Financing Activities for 18 consecutive years, with -$537.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 57.88% year-over-year to -$537.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (up 11.14% YoY), and the FY2025 full-year result was -$2.8 billion, down 15.01% from the prior year.
• Cash from Financing Activities retreated to -$537.0 million in Q2 2026 per TMSOF's latest filing, from -$248.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$132.0 million in Q4 2022 and bottomed at -$1.7 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$714.1 million across 5 years, with a median of -$514.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1189.39% in 2023, then jumped 85.19% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$132.0 million in 2022, then sank by 1189.39% to -$1.7 billion in 2023, then surged by 85.19% to -$252.0 million in 2024, then plunged by 161.11% to -$658.0 million in 2025, then climbed by 18.39% to -$537.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$537.0 million, -$248.0 million, and -$658.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.