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Thomson Reuters (TRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to -$107.0 million.

  • Thomson Reuters' Change in Cash fell 14514.77% to -$107.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$807.0 million, marking a year-over-year decrease of 19108.35%. This contributed to the annual value of -$1.5 billion for FY2025, which is 31746.27% down from last year.
  • Per Thomson Reuters' latest filing, its Change in Cash stood at -$107.0 million for Q4 2025, which was down 14514.77% from $6.0 million recorded in Q3 2025.
  • Thomson Reuters' 5-year Change in Cash high stood at $797.0 million for Q1 2021, and its period low was -$1.2 billion during Q4 2023.
  • For the 5-year period, Thomson Reuters' Change in Cash averaged around -$59.1 million, with its median value being $3.5 million (2025).
  • In the last 5 years, Thomson Reuters' Change in Cash soared by 1128571.43% in 2021 and then plummeted by 2346666.67% in 2025.
  • Over the past 5 years, Thomson Reuters' Change in Cash (Quarter) stood at -$733.0 million in 2021, then skyrocketed by 183.22% to $610.0 million in 2022, then tumbled by 299.67% to -$1.2 billion in 2023, then skyrocketed by 119.46% to $237.0 million in 2024, then crashed by 145.15% to -$107.0 million in 2025.
  • Its Change in Cash was -$107.0 million in Q4 2025, compared to $6.0 million in Q3 2025 and -$707.0 million in Q2 2025.