Thomson Reuters Corp /Can/ (TRI) Net Cash Flow (2009 - 2026)
Thomson Reuters' (TRI) quarterly Net Cash Flow came in at -$109.0 million in Q1 2026, up 81.74% YoY from -$60.0 million in Q1 2025, and down 2.83% on a QoQ basis from -$106.0 million in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Net Cash Flow data on file, last reported at -$109.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 81.74% year-over-year to -$109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$973.0 million (down 94.21% YoY) and the FY2025 annual result came in at -$1.5 billion, down 311.74% from the prior year.
- Net Cash Flow declined to -$109.0 million in Q1 2026, from -$106.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$16.8 million and a median of -$65.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1050.77% in 2023, down 12000.0% in 2023.
- Tracing TRI's Net Cash Flow over 5 years: stood at $609.0 million in 2022, then slumped by 298.69% to -$1.2 billion in 2023, then jumped by 120.91% to $253.0 million in 2024, then plunged by 141.9% to -$106.0 million in 2025, then declined by 2.83% to -$109.0 million in 2026.
- The last three Net Cash Flow figures came in at -$109.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 178.00 Mn |
| Jun 30, 2026 | 178.00 Mn |
| 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 |