Thomson Reuters (TMSOF) Cash from Investing Activities (2009 - 2026)
Thomson Reuters (TMSOF) reported Cash from Investing Activities of -$367.0 million for Q1 2026, up 51.46% on a YoY basis from -$242.3 million in Q1 2025, and down 79.02% quarter-over-quarter from -$205.0 million in Q4 2025.
Thomson Reuters (TMSOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Thomson Reuters has reported Cash from Investing Activities for 18 years, with the latest figure at -$367.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 51.46% year-over-year to -$367.0 million; the trailing twelve-month figure through Mar 2026 stood at -$895.0 million (down 26.59% YoY), and the FY2025 full-year result was -$1.3 billion, down 288.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$367.0 million, down from -$205.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.7 billion in Q1 2023, with the low at -$756.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged $123.4 million across 5 years, with a median of -$141.0 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 1031.84% in 2023 against a maximum downside of 448.44% in 2023.
- Thomson Reuters' Cash from Investing Activities stood at $64.0 million in 2022, then tumbled by 448.44% to -$223.0 million in 2023, then surged by 69.06% to -$69.0 million in 2024, then tumbled by 197.1% to -$205.0 million in 2025, then slumped by 79.02% to -$367.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$367.0 million (Q1 2026), -$205.0 million (Q4 2025), and -$141.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Thomson Reuters | - | - | - | -367.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -367.00 Mn |
| Mar 31, 2026 | -367.00 Mn |
| Dec 31, 2025 | -205.00 Mn |
| Dec 31, 2025 | -205.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Jun 30, 2025 | -182.00 Mn |
| Jun 30, 2025 | -182.00 Mn |
| Mar 31, 2025 | -756.00 Mn |
| Mar 31, 2025 | -756.00 Mn |
| Dec 31, 2024 | -69.00 Mn |
| Dec 31, 2024 | -69.00 Mn |
| Sep 30, 2024 | -206.00 Mn |
| Sep 30, 2024 | -206.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Mar 31, 2024 | 631.00 Mn |
| Mar 31, 2024 | 631.00 Mn |
| Dec 31, 2023 | -223.00 Mn |
| Dec 31, 2023 | -223.00 Mn |