Thomson Reuters (TRI) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 13.89% to -$248.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.8 billion through Mar 2026, down 22.44% year-over-year, with the annual reading at -$2.8 billion for FY2025, 15.01% down from the prior year.
Thomson Reuters filings provide 18 years of Cash from Financing Activities readings, the most recent being -$248.0 million for Q1 2026.
- Cash from Financing Activities hit -$248.0 million in Q1 2026 for Thomson Reuters, up from -$658.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$132.0 million in Q4 2022 and bottomed at -$1.7 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$724.5 million, with a median of -$492.0 million recorded in 2024.
- The largest annual shift saw Cash from Financing Activities crashed 1189.39% in 2023 before it skyrocketed 85.19% in 2024.
- Thomson Reuters' Cash from Financing Activities stood at -$132.0 million in 2022, then crashed by 1189.39% to -$1.7 billion in 2023, then skyrocketed by 85.19% to -$252.0 million in 2024, then crashed by 161.11% to -$658.0 million in 2025, then skyrocketed by 62.31% to -$248.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Cash from Financing Activities are -$248.0 million (Q1 2026), -$658.0 million (Q4 2025), and -$607.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | -248.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -248.00 Mn |
| Mar 31, 2026 | -248.00 Mn |
| Dec 31, 2025 | -658.00 Mn |
| Dec 31, 2025 | -658.00 Mn |
| Sep 30, 2025 | -607.00 Mn |
| Sep 30, 2025 | -607.00 Mn |
| Jun 30, 2025 | -1.28 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | -288.00 Mn |
| Mar 31, 2025 | -288.00 Mn |
| Dec 31, 2024 | -252.00 Mn |
| Dec 31, 2024 | -252.00 Mn |
| Sep 30, 2024 | -492.00 Mn |
| Sep 30, 2024 | -492.00 Mn |
| Jun 30, 2024 | -1.25 Bn |
| Jun 30, 2024 | -1.25 Bn |
| Mar 31, 2024 | -470.00 Mn |
| Mar 31, 2024 | -470.00 Mn |
| Dec 31, 2023 | -1.70 Bn |
| Dec 31, 2023 | -1.70 Bn |
| Sep 30, 2023 | -1.45 Bn |
| Sep 30, 2023 | -1.45 Bn |
| Jun 30, 2023 | -1.16 Bn |
| Jun 30, 2023 | -1.16 Bn |
| Mar 31, 2023 | -1.32 Bn |
| Mar 31, 2023 | -1.32 Bn |
| Dec 31, 2022 | -132.00 Mn |
| Dec 31, 2022 | -132.00 Mn |
| Sep 30, 2022 | -436.00 Mn |
| Sep 30, 2022 | -436.00 Mn |
| Jun 30, 2022 | -368.00 Mn |
| Jun 30, 2022 | -368.00 Mn |
| Mar 31, 2022 | -220.00 Mn |
| Mar 31, 2022 | -220.00 Mn |
| Dec 31, 2021 | -829.00 Mn |
| Dec 31, 2021 | -829.00 Mn |
| Sep 30, 2021 | -817.00 Mn |
| Sep 30, 2021 | -817.00 Mn |
| Jun 30, 2021 | -216.00 Mn |
| Jun 30, 2021 | -216.00 Mn |
| Mar 31, 2021 | -411.00 Mn |
| Mar 31, 2021 | -411.00 Mn |
| Dec 31, 2020 | -201.00 Mn |
| Dec 31, 2020 | -201.00 Mn |
| Sep 30, 2020 | -318.00 Mn |
| Sep 30, 2020 | -318.00 Mn |
| Jun 30, 2020 | -205.00 Mn |
| Jun 30, 2020 | -205.00 Mn |
| Mar 31, 2020 | 80.00 Mn |
| Mar 31, 2020 | 80.00 Mn |
| Dec 31, 2019 | -390.00 Mn |
| Dec 31, 2019 | -390.00 Mn |
| Sep 30, 2019 | -284.00 Mn |
| Sep 30, 2019 | -284.00 Mn |
| Jun 30, 2019 | -186.00 Mn |
| Jun 30, 2019 | -186.00 Mn |
| Mar 31, 2019 | -341.00 Mn |
| Mar 31, 2019 | -341.00 Mn |
| Dec 31, 2018 | -13.77 Bn |
| Dec 31, 2018 | -13.77 Bn |
| Sep 30, 2018 | -861.00 Mn |
| Sep 30, 2018 | -861.00 Mn |
| Jun 30, 2018 | -178.00 Mn |
| Jun 30, 2018 | -178.00 Mn |
| Mar 31, 2018 | -130.00 Mn |
| Mar 31, 2018 | -130.00 Mn |
| Dec 31, 2017 | -545.00 Mn |
| Dec 31, 2017 | -545.00 Mn |
| Sep 30, 2017 | -468.00 Mn |
| Sep 30, 2017 | -468.00 Mn |
| Jun 30, 2017 | -651.00 Mn |
| Jun 30, 2017 | -651.00 Mn |
| Mar 31, 2017 | -826.00 Mn |
| Mar 31, 2017 | -826.00 Mn |
| Dec 31, 2016 | -2.41 Bn |
| Dec 31, 2016 | -2.41 Bn |
| Sep 30, 2016 | -394.00 Mn |
| Sep 30, 2016 | -394.00 Mn |
| Jun 30, 2016 | -657.00 Mn |
| Jun 30, 2016 | -657.00 Mn |