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

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

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

Thomson Reuters has reported Cash from Investing Activities for 18 years, with the latest figure at -$367.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 51.46% year-over-year to -$367.0 million; the trailing twelve-month figure through Mar 2026 stood at -$895.0 million (down 26.59% YoY), and the FY2025 full-year result was -$1.3 billion, down 288.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$367.0 million, down from -$205.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.7 billion in Q1 2023, with the low at -$756.0 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged $123.4 million across 5 years, with a median of -$141.0 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 1031.84% in 2023 against a maximum downside of 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 surged by 69.06% to -$69.0 million in 2024, then tumbled by 197.1% to -$205.0 million in 2025, then slumped by 79.02% to -$367.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$367.0 million (Q1 2026), -$205.0 million (Q4 2025), and -$141.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -101.07 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -925.15 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -78.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -61.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.72 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -162.80 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -18.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -46.09 Mn
10 Thomson Reuters 83.86 Mn -776.14 Mn - -367.00 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