Thomson Reuters TMSOF
NASDAQ TMSOF
$11.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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