Thomson Reuters (TRI) Cash from Investing Activities (2009 - 2026)
Thomson Reuters (TRI) recorded Cash from Investing Activities of -$188 million in Q3 2026, compared with -$140 million a year earlier.
Thomson Reuters (TRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Thomson Reuters' Cash from Investing Activities came in at -$966 million as of Sep 30, 2026; for FY2025, it was -$1.28 billion.
- Across earlier years, Cash from Investing Activities came in at $680 million in FY2024 (-80.6%), $3.51 billion in FY2023, -$462 million in FY2022 and -$504 million in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$756 million in Q1 2025 to $1.67 billion in Q1 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$206 million (Q2 2026), -$367 million (Q1 2026) and -$205 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 371.06 Mn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | -28.58 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | -1.62 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | -1.20 Bn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | -882.40 Mn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | -838.00 Mn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | -188.00 Mn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | 788.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -188.00 Mn |
| Jun 30, 2026 | -206.00 Mn |
| Mar 31, 2026 | -367.00 Mn |
| Dec 31, 2025 | -205.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Jun 30, 2025 | -182.00 Mn |
| Mar 31, 2025 | -756.00 Mn |
| Dec 31, 2024 | -69.00 Mn |
| Sep 30, 2024 | -206.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Mar 31, 2024 | 631.00 Mn |
| Dec 31, 2023 | -223.00 Mn |
| Sep 30, 2023 | 435.00 Mn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -93.00 Mn |
| Jun 30, 2022 | -254.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Dec 31, 2021 | -299.00 Mn |
Thomson Reuters Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();