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

Thomson Reuters (TMSOF) has reported Net Cash Flow for 18 consecutive years, with $178.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 124.9% year-over-year to $178.0 million; the trailing twelve-month figure through Jun 2026 stood at -$80.0 million (up 92.01% YoY), and the FY2025 full-year result was -$1.5 billion, down 311.74% from the prior year.
• Net Cash Flow climbed to $178.0 million in Q2 2026 per TMSOF's latest filing, from -$109.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2023 and bottomed at -$1.2 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$6.9 million across 5 years, with a median of -$54.0 million in 2022.
• The widest YoY moves for Net Cash Flow: up 1050.77% in 2023, down 12000.0% in 2023.
• Over 5 years, Net Cash Flow stood at $609.0 million in 2022, then plunged by 298.69% to -$1.2 billion in 2023, then soared by 120.91% to $253.0 million in 2024, then slumped by 141.9% to -$106.0 million in 2025, then jumped by 267.92% to $178.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $178.0 million, -$109.0 million, and -$106.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.