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| 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 |