Thomson Reuters Corp /Can/ (TMSOF) Net Cash Flow (2009 - 2026)

Thomson Reuters' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$110.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 81.64% year-over-year to -$110.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$972.0 million (down 89.11% YoY) and the FY2025 annual result came in at -$1.5 billion, down 311.74% from the prior year.
• Net Cash Flow was -$110.0 million for Q1 2026 at Thomson Reuters, down from -$107.0 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.
• A 5-year average of -$21.6 million and a median of -$107.0 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 717.99% in 2023, while the deepest fall reached 17100.0% in 2023.
• Thomson Reuters' Net Cash Flow stood at $608.0 million in 2022, then tumbled by 300.66% to -$1.2 billion in 2023, then soared by 119.92% to $243.0 million in 2024, then sank by 144.03% to -$107.0 million in 2025, then retreated by 2.8% to -$110.0 million in 2026.
• Business Quant data shows TMSOF's Net Cash Flow at -$110.0 million in Q1 2026, -$107.0 million in Q4 2025, and -$44.0 million in Q3 2025.