Thomson Reuters (TRI) Change in Cash (2009 - 2026)
Thomson Reuters (TRI) posted Change in Cash of -$111.0 million for Q1 2026, down 3.74% on a QoQ basis from -$107.0 million in Q4 2025, and up 81.41% year-over-year from -$61.2 million in Q1 2025.
Thomson Reuters (TRI) Change in Cash (2009 - 2026) Analysis & Trends
Thomson Reuters' Change in Cash history runs 18 years deep, the most recent figure standing at -$111.0 million for Q1 2026.
- Quarterly Change in Cash rose 81.41% year-over-year to -$111.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$971.0 million (down 87.45% YoY) and the FY2025 annual result came in at -$1.5 billion, down 317.46% from the prior year.
- Change in Cash was -$111.0 million for Q1 2026 at Thomson Reuters, down from -$107.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q2 2023 and bottomed at -$1.2 billion in Q4 2023.
- A 5-year average of -$22.2 million and a median of -$107.0 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 705.18% in 2023, while the deepest fall reached 17000.0% in 2023.
- Thomson Reuters' Change in Cash stood at $610.0 million in 2022, then sank by 299.67% to -$1.2 billion in 2023, then jumped by 119.46% to $237.0 million in 2024, then tumbled by 145.15% to -$107.0 million in 2025, then decreased by 3.74% to -$111.0 million in 2026.
- Business Quant data shows TRI's Change in Cash at -$111.0 million in Q1 2026, -$107.0 million in Q4 2025, and -$46.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -17.64 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 | - | -111.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.00 Mn |
| Dec 31, 2025 | -107.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -707.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Dec 31, 2024 | 237.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | -219.00 Mn |
| Mar 31, 2024 | 591.00 Mn |
| Dec 31, 2023 | -1.22 Bn |
| Sep 30, 2023 | -342.00 Mn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 621.00 Mn |
| Dec 31, 2022 | 610.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -193.00 Mn |
| Mar 31, 2022 | -124.00 Mn |
| Dec 31, 2021 | -733.00 Mn |
| Sep 30, 2021 | -831.00 Mn |
| Jun 30, 2021 | -242.00 Mn |