Thomson Reuters (TRI) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 51.46% to -$367.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$895.0 million through Mar 2026, down 26.59% year-over-year, with the annual reading at -$1.3 billion for FY2025, 288.82% down from the prior year.
Thomson Reuters filings provide 18 years of Cash from Investing Activities readings, the most recent being -$367.0 million for Q1 2026.
- Cash from Investing Activities hit -$367.0 million in Q1 2026 for 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.
- Average Cash from Investing Activities over 5 years is $123.4 million, with a median of -$141.0 million recorded in 2025.
- Peak annual rise in Cash from Investing Activities hit 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 tumbled by 448.44% to -$223.0 million in 2023, then soared by 69.06% to -$69.0 million in 2024, then plummeted by 197.1% to -$205.0 million in 2025, then plummeted by 79.02% to -$367.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Cash from Investing Activities are -$367.0 million (Q1 2026), -$205.0 million (Q4 2025), and -$141.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | -367.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 435.00 Mn |
| Sep 30, 2023 | 435.00 Mn |
| Jun 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 64.00 Mn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -93.00 Mn |
| Sep 30, 2022 | -93.00 Mn |
| Jun 30, 2022 | -238.00 Mn |
| Jun 30, 2022 | -238.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Dec 31, 2021 | -299.00 Mn |
| Dec 31, 2021 | -299.00 Mn |
| Sep 30, 2021 | -335.00 Mn |
| Sep 30, 2021 | -335.00 Mn |
| Jun 30, 2021 | -489.00 Mn |
| Jun 30, 2021 | -489.00 Mn |
| Mar 31, 2021 | 871.00 Mn |
| Mar 31, 2021 | 871.00 Mn |
| Dec 31, 2020 | 266.00 Mn |
| Dec 31, 2020 | 266.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Mar 31, 2020 | -249.00 Mn |
| Mar 31, 2020 | -249.00 Mn |
| Dec 31, 2019 | -294.00 Mn |
| Dec 31, 2019 | -294.00 Mn |
| Sep 30, 2019 | -937.00 Mn |
| Sep 30, 2019 | -937.00 Mn |
| Jun 30, 2019 | -77.00 Mn |
| Jun 30, 2019 | -77.00 Mn |
| Mar 31, 2019 | -105.00 Mn |
| Mar 31, 2019 | -105.00 Mn |
| Dec 31, 2018 | -575.00 Mn |
| Dec 31, 2018 | -575.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Jun 30, 2018 | -87.00 Mn |
| Jun 30, 2018 | -87.00 Mn |
| Mar 31, 2018 | -206.00 Mn |
| Mar 31, 2018 | -206.00 Mn |
| Dec 31, 2017 | -126.00 Mn |
| Dec 31, 2017 | -126.00 Mn |
| Sep 30, 2017 | -120.00 Mn |
| Sep 30, 2017 | -120.00 Mn |
| Jun 30, 2017 | -120.00 Mn |
| Jun 30, 2017 | -120.00 Mn |
| Mar 31, 2017 | -92.00 Mn |
| Mar 31, 2017 | -92.00 Mn |
| Dec 31, 2016 | -230.00 Mn |
| Dec 31, 2016 | -230.00 Mn |
| Sep 30, 2016 | -207.00 Mn |
| Sep 30, 2016 | -207.00 Mn |
| Jun 30, 2016 | -277.00 Mn |
| Jun 30, 2016 | -277.00 Mn |