Thomson Reuters (TMSOF) Cash from Investing Activities (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Cash from Investing Activities came in at -$206.0 million in Q2 2026, down 13.19% on a YoY basis from -$237.3 million in Q2 2025, and up 43.87% quarter-over-quarter from -$367.0 million in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Cash from Investing Activities for 18 consecutive years, with -$206.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 13.19% year-over-year to -$206.0 million; the trailing twelve-month figure through Jun 2026 stood at -$919.0 million (up 24.24% YoY), and the FY2025 full-year result was -$1.3 billion, down 288.82% from the prior year.
- Cash from Investing Activities grew to -$206.0 million in Q2 2026 per TMSOF's latest filing, from -$367.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 billion in Q1 2023 and bottomed at -$756.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged $104.1 million across 5 years, with a median of -$160.0 million in 2022.
- The widest YoY moves for Cash from Investing Activities: up 1031.84% in 2023, down 448.44% in 2023.
- Over 5 years, Cash from Investing Activities stood at $64.0 million in 2022, then sank by 448.44% to -$223.0 million in 2023, then jumped by 69.06% to -$69.0 million in 2024, then sank by 197.1% to -$205.0 million in 2025, then fell by 0.49% to -$206.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$206.0 million, -$367.0 million, and -$205.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.30 Bn | 11.53 Bn | 697.87 Mn | -6.88 Mn |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | -206.00 Mn |
| 3 | Workiva | 4.05 Bn | 3.24 Bn | 205.27 Mn | -34.30 Mn |
| 4 | Vertex | 2.00 Bn | 1.77 Bn | 131.30 Mn | -28.16 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | -54.70 Mn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.20 Bn | 148.00 Mn | -13.50 Mn |
| 7 | Legalzoom.Com | 984.54 Mn | 817.32 Mn | 139.93 Mn | -5.86 Mn |
| 8 | Telos | 344.52 Mn | 293.87 Mn | 16.69 Mn | -2.22 Mn |
| 9 | CS Disco | 262.15 Mn | 160.75 Mn | 32.11 Mn | -5.51 Mn |
| 10 | Audioeye | 97.16 Mn | 88.45 Mn | 8.45 Mn | -418,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -206.00 Mn |
| Mar 31, 2026 | -367.00 Mn |
| Dec 31, 2025 | -205.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Jun 30, 2025 | -182.00 Mn |
| Mar 31, 2025 | -756.00 Mn |
| Dec 31, 2024 | -69.00 Mn |
| Sep 30, 2024 | -206.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Mar 31, 2024 | 631.00 Mn |
| Dec 31, 2023 | -223.00 Mn |
| Sep 30, 2023 | 435.00 Mn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -93.00 Mn |
| Jun 30, 2022 | -254.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Dec 31, 2021 | -299.00 Mn |
| Sep 30, 2021 | -545.00 Mn |