Thomson Reuters (TMSOF) Net Cash Flow (2009 - 2026)

Thomson Reuters has reported Net Cash Flow for 18 years, with the latest figure at -$109.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 81.74% year-over-year to -$109.0 million; the trailing twelve-month figure through Mar 2026 stood at -$973.0 million (down 94.21% YoY), and the FY2025 full-year result was -$1.5 billion, down 311.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$109.0 million, down from -$106.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q2 2023, with the low at -$1.2 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$65.0 million in 2022.
• The largest YoY upside for Net Cash Flow was 1050.77% in 2023 against a maximum downside of 12000.0% in 2023.
• Thomson Reuters' Net Cash Flow stood at $609.0 million in 2022, then slumped by 298.69% to -$1.2 billion in 2023, then jumped by 120.91% to $253.0 million in 2024, then plunged by 141.9% to -$106.0 million in 2025, then declined by 2.83% to -$109.0 million in 2026.
• The last three Net Cash Flow figures came in at -$109.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.