Thomson Reuters Corp /Can/ (TRI) Cash from Financing Activities (2009 - 2026)

Thomson Reuters (TRI) has 18 years of Cash from Financing Activities data on file, last reported at -$248.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 13.89% year-over-year to -$248.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 22.44% YoY) and the FY2025 annual result came in at -$2.8 billion, down 15.01% from the prior year.
• Cash from Financing Activities improved to -$248.0 million in Q1 2026, from -$658.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$132.0 million in Q4 2022 to a low of -$1.7 billion in Q4 2023.
• A 5-year average of -$724.5 million and a median of -$492.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1189.39% — and 2024, when it soared 85.19%.
• Tracing TRI's Cash from Financing Activities over 5 years: stood at -$132.0 million in 2022, then tumbled by 1189.39% to -$1.7 billion in 2023, then soared by 85.19% to -$252.0 million in 2024, then slumped by 161.11% to -$658.0 million in 2025, then soared by 62.31% to -$248.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$248.0 million (Q1 2026), -$658.0 million (Q4 2025), and -$607.0 million (Q3 2025), per Business Quant data.