Thomson Reuters (TRI) Change in Cash (2009 - 2026)
Thomson Reuters' Change in Cash was $177 million in Q2 2026, compared with -$707 million a year earlier.
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Analysis
Thomson Reuters (TRI) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Thomson Reuters' Change in Cash was -$87 million through Jun 30, 2026; for FY2025, it came in at -$1.46 billion.
- In earlier years, Change in Cash was $670 million in FY2024 (+192.6%), $229 million in FY2023 (-21.3%), $291 million in FY2022 and -$1.01 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Cash since Q4 2024.
- Per Business Quant data, TRI's Change in Cash in the three quarters before Q2 2026 was -$111 million (Q1 2026), -$107 million (Q4 2025) and -$46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Thomson Reuters | 43.44 Bn | 39.49 Bn | - | 177.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 177.00 Mn |
| 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 | 24.00 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 |
API Access
Thomson Reuters Change in Cash 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=change-in-cash&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();