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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Thomson Reuters (TMSOF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Thomson Reuters (TMSOF) over the last 17 years, with Q4 2025 value amounting to -$658.0 million.

  • Thomson Reuters' Cash from Financing Activities fell 16111.11% to -$658.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 billion, marking a year-over-year decrease of 1500.61%. This contributed to the annual value of -$2.8 billion for FY2025, which is 1500.61% down from last year.
  • According to the latest figures from Q4 2025, Thomson Reuters' Cash from Financing Activities is -$658.0 million, which was down 16111.11% from -$607.0 million recorded in Q3 2025.
  • Over the past 5 years, Thomson Reuters' Cash from Financing Activities peaked at -$132.0 million during Q4 2022, and registered a low of -$1.7 billion during Q4 2023.
  • In the last 5 years, Thomson Reuters' Cash from Financing Activities had a median value of -$549.5 million in 2024 and averaged -$717.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 118939.39% in 2023, then skyrocketed by 8519.39% in 2024.
  • Quarter analysis of 5 years shows Thomson Reuters' Cash from Financing Activities stood at -$829.0 million in 2021, then surged by 84.08% to -$132.0 million in 2022, then tumbled by 1189.39% to -$1.7 billion in 2023, then skyrocketed by 85.19% to -$252.0 million in 2024, then tumbled by 161.11% to -$658.0 million in 2025.
  • Its last three reported values are -$658.0 million in Q4 2025, -$607.0 million for Q3 2025, and -$1.3 billion during Q2 2025.