Thomson Reuters Corp /Can/ (TRI) Change in Cash (2009 - 2026)
Thomson Reuters' (TRI) quarterly Change in Cash came in at -$111.0 million in Q1 2026, up 81.41% YoY from -$61.2 million in Q1 2025, and down 3.74% on a QoQ basis from -$107.0 million in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Change in Cash (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Change in Cash data on file, last reported at -$111.0 million in 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 slipped to -$111.0 million in Q1 2026, from -$107.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q2 2023 to a low of -$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.
- The widest YoY moves for Change in Cash: up 705.18% in 2023, down 17000.0% in 2023.
- Tracing TRI's Change in Cash over 5 years: stood at $610.0 million in 2022, then tumbled by 299.67% to -$1.2 billion in 2023, then surged by 119.46% to $237.0 million in 2024, then sank by 145.15% to -$107.0 million in 2025, then fell by 3.74% to -$111.0 million in 2026.
- The last three Change in Cash figures came in at -$111.0 million (Q1 2026), -$107.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download 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 | -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 |