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
DateValue
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