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

Thomson Reuters' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$248.0 million for 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 was -$248.0 million for Q1 2026 at 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.
• 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 sank 1189.39% — and 2024, when it soared 85.19%.
• Thomson Reuters' Cash from Financing Activities stood at -$132.0 million in 2022, then sank by 1189.39% to -$1.7 billion in 2023, then surged by 85.19% to -$252.0 million in 2024, then plunged by 161.11% to -$658.0 million in 2025, then surged by 62.31% to -$248.0 million in 2026.
• Business Quant data shows TRI's Cash from Financing Activities at -$248.0 million in Q1 2026, -$658.0 million in Q4 2025, and -$607.0 million in Q3 2025.