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

Thomson Reuters (TRI) posted Cash from Investing Activities of -$367.0 million for Q1 2026, down 79.02% on a QoQ basis from -$205.0 million in Q4 2025, and up 51.46% year-over-year from -$242.3 million in Q1 2025.

Thomson Reuters (TRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Thomson Reuters' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$367.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 51.46% year-over-year to -$367.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$895.0 million (down 26.59% YoY) and the FY2025 annual result came in at -$1.3 billion, down 288.82% from the prior year.
  • Cash from Investing Activities was -$367.0 million for Q1 2026 at Thomson Reuters, down from -$205.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.7 billion in Q1 2023 and bottomed at -$756.0 million in Q1 2025.
  • A 5-year average of $122.4 million and a median of -$141.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1031.84% in 2023, while the deepest fall reached 448.44% in 2023.
  • Thomson Reuters' Cash from Investing Activities stood at $64.0 million in 2022, then sank by 448.44% to -$223.0 million in 2023, then jumped by 69.06% to -$69.0 million in 2024, then sank by 197.1% to -$205.0 million in 2025, then plunged by 79.02% to -$367.0 million in 2026.
  • Business Quant data shows TRI's Cash from Investing Activities at -$367.0 million in Q1 2026, -$205.0 million in Q4 2025, and -$141.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -101.07 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -367.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -925.15 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn 5.72 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn -78.80 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -61.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -162.80 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -18.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -367.00 Mn
Mar 31, 2026 -367.00 Mn
Dec 31, 2025 -205.00 Mn
Dec 31, 2025 -205.00 Mn
Sep 30, 2025 -141.00 Mn
Sep 30, 2025 -141.00 Mn
Jun 30, 2025 -182.00 Mn
Jun 30, 2025 -182.00 Mn
Mar 31, 2025 -756.00 Mn
Mar 31, 2025 -756.00 Mn
Dec 31, 2024 -69.00 Mn
Dec 31, 2024 -69.00 Mn
Sep 30, 2024 -206.00 Mn
Sep 30, 2024 -206.00 Mn
Jun 30, 2024 324.00 Mn
Jun 30, 2024 324.00 Mn
Mar 31, 2024 631.00 Mn
Mar 31, 2024 631.00 Mn
Dec 31, 2023 -223.00 Mn
Dec 31, 2023 -223.00 Mn