Thomson Reuters (TMSOF) Change in Cash (2009 - 2026)

Thomson Reuters (TMSOF) has reported Change in Cash for 18 consecutive years, with $177.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 125.04% year-over-year to $177.0 million; the trailing twelve-month figure through Jun 2026 stood at -$87.0 million (up 91.35% YoY), and the FY2025 full-year result was $2.0 billion, up 191.04% from the prior year.
• Change in Cash advanced to $177.0 million in Q2 2026 per TMSOF's latest filing, from -$111.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.3 billion in Q4 2022 and bottomed at -$1.2 billion in Q4 2023.
• Historically, Change in Cash has averaged $27.2 million across 5 years, with a median of -$76.5 million in 2025.
• The widest YoY moves for Change in Cash: up 705.18% in 2023, down 17000.0% in 2023.
• Over 5 years, Change in Cash stood at $1.3 billion in 2022, then slumped by 193.69% to -$1.2 billion in 2023, then jumped by 119.46% to $237.0 million in 2024, then tumbled by 145.15% to -$107.0 million in 2025, then soared by 265.42% to $177.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $177.0 million, -$111.0 million, and -$107.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.