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

Thomson Reuters has reported Cash from Financing Activities for 18 years, with the latest figure at -$248.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 13.89% year-over-year to -$248.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 billion (down 22.44% YoY), and the FY2025 full-year result was -$2.8 billion, down 15.01% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$248.0 million, up from -$658.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$132.0 million in Q4 2022, with the low at -$1.7 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$724.5 million across 5 years, with a median of -$492.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1189.39% — and 2024, when it soared 85.19%.
• Thomson Reuters' Cash from Financing Activities 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.