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

Thomson Reuters has reported Change in Cash for 18 years, with the latest figure at -$111.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 81.41% year-over-year to -$111.0 million; the trailing twelve-month figure through Mar 2026 stood at -$971.0 million (down 87.45% YoY), and the FY2025 full-year result was -$1.5 billion, down 317.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$111.0 million, down from -$107.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q2 2023, with the low at -$1.2 billion in Q4 2023.
• Historically, Change in Cash has averaged -$22.2 million across 5 years, with a median of -$107.0 million in 2025.
• The largest YoY upside for Change in Cash was 705.18% in 2023 against a maximum downside of 17000.0% in 2023.
• Thomson Reuters' Change in Cash stood at $610.0 million in 2022, then tumbled by 299.67% to -$1.2 billion in 2023, then surged by 119.46% to $237.0 million in 2024, then sank by 145.15% to -$107.0 million in 2025, then fell by 3.74% to -$111.0 million in 2026.
• The last three Change in Cash figures came in at -$111.0 million (Q1 2026), -$107.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.