Thomson Reuters (TMSOF) Other financing activities (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Other financing activities came in at -$24.0 million in Q2 2026, down 2500.0% on a YoY basis from $1.0 million in Q2 2025, and down 118.18% quarter-over-quarter from -$11.0 million in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Other financing activities (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Other financing activities for 18 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 2500.0% year-over-year to -$24.0 million; the trailing twelve-month figure through Jun 2026 stood at -$41.0 million (down 583.33% YoY), and the FY2025 full-year result was -$16.0 million, down 420.0% from the prior year.
- Other financing activities retreated to -$24.0 million in Q2 2026 per TMSOF's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $7.0 million in Q1 2022 and bottomed at -$25.0 million in Q3 2022.
- Historically, Other financing activities has averaged -$3.5 million across 5 years, with a median of $1.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Other financing activities soared 166.67% in 2024, then sank 2500.0% in 2026.
- Over 5 years, Other financing activities stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then slumped by 400.0% to -$6.0 million in 2025, then plunged by 300.0% to -$24.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$24.0 million, -$11.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 Mn |
| 7 | Legalzoom.Com | 987.10 Mn | 819.87 Mn | 139.93 Mn |
| 8 | Telos | 340.02 Mn | 289.38 Mn | 16.69 Mn |
| 9 | CS Disco | 261.83 Mn | 160.43 Mn | 32.11 Mn |
| 10 | Audioeye | 97.04 Mn | 88.32 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Dec 31, 2020 | 1.00 Mn |