Thomson Reuters (TRI) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 81.74% to -$109.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$973.0 million through Mar 2026, down 94.21% year-over-year, with the annual reading at -$1.5 billion for FY2025, 311.74% down from the prior year.
Thomson Reuters filings provide 18 years of Net Cash Flow readings, the most recent being -$109.0 million for Q1 2026.
- Net Cash Flow hit -$109.0 million in Q1 2026 for Thomson Reuters, down from -$106.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2023 and bottomed at -$1.2 billion in Q4 2023.
- Average Net Cash Flow over 5 years is -$16.8 million, with a median of -$65.0 million recorded in 2022.
- Peak annual rise in Net Cash Flow hit 1050.77% in 2023, while the deepest fall reached 12000.0% in 2023.
- Thomson Reuters' Net Cash Flow stood at $609.0 million in 2022, then crashed by 298.69% to -$1.2 billion in 2023, then surged by 120.91% to $253.0 million in 2024, then crashed by 141.9% to -$106.0 million in 2025, then fell by 2.83% to -$109.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Net Cash Flow are -$109.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$43.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -715.00 Mn |
| Jun 30, 2025 | -715.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Dec 31, 2024 | 253.00 Mn |
| Dec 31, 2024 | 253.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -215.00 Mn |
| Jun 30, 2024 | -215.00 Mn |
| Mar 31, 2024 | 594.00 Mn |
| Mar 31, 2024 | 594.00 Mn |
| Dec 31, 2023 | -1.21 Bn |
| Dec 31, 2023 | -1.21 Bn |
| Sep 30, 2023 | -363.00 Mn |
| Sep 30, 2023 | -363.00 Mn |
| Jun 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 618.00 Mn |
| Mar 31, 2023 | 618.00 Mn |
| Dec 31, 2022 | 609.00 Mn |
| Dec 31, 2022 | 609.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -161.00 Mn |
| Jun 30, 2022 | -161.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Dec 31, 2021 | -735.00 Mn |
| Dec 31, 2021 | -735.00 Mn |
| Sep 30, 2021 | -592.00 Mn |
| Sep 30, 2021 | -592.00 Mn |
| Jun 30, 2021 | -234.00 Mn |
| Jun 30, 2021 | -234.00 Mn |
| Mar 31, 2021 | 877.00 Mn |
| Mar 31, 2021 | 877.00 Mn |
| Dec 31, 2020 | 635.00 Mn |
| Dec 31, 2020 | 635.00 Mn |
| Sep 30, 2020 | 204.00 Mn |
| Sep 30, 2020 | 204.00 Mn |
| Jun 30, 2020 | 119.00 Mn |
| Jun 30, 2020 | 119.00 Mn |
| Mar 31, 2020 | 22.00 Mn |
| Mar 31, 2020 | 22.00 Mn |
| Dec 31, 2019 | -323.00 Mn |
| Dec 31, 2019 | -323.00 Mn |
| Sep 30, 2019 | -921.00 Mn |
| Sep 30, 2019 | -921.00 Mn |
| Jun 30, 2019 | -85.00 Mn |
| Jun 30, 2019 | -85.00 Mn |
| Mar 31, 2019 | -419.00 Mn |
| Mar 31, 2019 | -419.00 Mn |
| Dec 31, 2018 | -14.35 Bn |
| Dec 31, 2018 | -14.35 Bn |
| Sep 30, 2018 | -729.00 Mn |
| Sep 30, 2018 | -729.00 Mn |
| Jun 30, 2018 | 87.00 Mn |
| Jun 30, 2018 | 87.00 Mn |
| Mar 31, 2018 | -127.00 Mn |
| Mar 31, 2018 | -127.00 Mn |
| Dec 31, 2017 | -434.00 Mn |
| Dec 31, 2017 | -434.00 Mn |
| Sep 30, 2017 | -188.00 Mn |
| Sep 30, 2017 | -188.00 Mn |
| Jun 30, 2017 | -381.00 Mn |
| Jun 30, 2017 | -381.00 Mn |
| Mar 31, 2017 | -1.32 Bn |
| Mar 31, 2017 | -1.32 Bn |
| Dec 31, 2016 | -1.55 Bn |
| Dec 31, 2016 | -1.55 Bn |
| Sep 30, 2016 | 168.00 Mn |
| Sep 30, 2016 | 168.00 Mn |
| Jun 30, 2016 | -236.00 Mn |
| Jun 30, 2016 | -236.00 Mn |