Thomson Reuters (TRI) Change in Cash (2021 - 2026)
Quarterly Change in Cash rose 81.41% to -$111.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$858.0 million through Mar 2026, down 60.07% year-over-year, with the annual reading at -$1.5 billion for FY2025, 317.46% down from the prior year.
Thomson Reuters filings provide 11 years of Change in Cash readings, the most recent being -$111.0 million for Q1 2026.
- Change in Cash hit -$111.0 million in Q1 2026 for Thomson Reuters, down from $6.0 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.
- Average Change in Cash over 5 years is -$103.6 million, with a median of -$2.0 million recorded in 2022.
- The largest annual shift saw Change in Cash skyrocketed 4572.0% in 2023 before it tumbled 23466.67% in 2025.
- Thomson Reuters' Change in Cash stood at $70.0 million in 2022, then tumbled by 1840.0% to -$1.2 billion in 2023, then skyrocketed by 100.25% to $3.0 million in 2024, then soared by 100.0% to $6.0 million in 2025, then tumbled by 1950.0% to -$111.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Change in Cash are -$111.0 million (Q1 2026), $6.0 million (Q4 2025), and -$46.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | -111.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -707.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | -1.22 Bn |
| Sep 30, 2023 | -342.00 Mn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | 25.00 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 |
| Mar 31, 2021 | 797.00 Mn |