Thomson Reuters (TRI) Other financing activities (2009 - 2026)

Thomson Reuters (TRI) posted Other financing activities of -$11.0 million for Q1 2026, down 83.33% on a QoQ basis from -$6.0 million in Q4 2025, and little changed year-over-year from -$11.0 million in Q1 2025.

Thomson Reuters (TRI) Other financing activities (2009 - 2026) Analysis & Trends

Thomson Reuters' Other financing activities history runs 18 years deep, the most recent figure standing at -$11.0 million for Q1 2026.

  • Quarterly Other financing activities changed 0.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 220.0% YoY) and the FY2025 annual result came in at -$16.0 million, down 420.0% from the prior year.
  • Other financing activities was -$11.0 million for Q1 2026 at Thomson Reuters, down from -$6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $7.0 million in Q1 2022 and bottomed at -$25.0 million in Q3 2022.
  • A 5-year average of -$2.1 million and a median of $2.0 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2024 — Other financing activities surged 166.67% — and 2025, when it slumped 1000.0%.
  • Thomson Reuters' Other financing activities stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then slumped by 400.0% to -$6.0 million in 2025, then slumped by 83.33% to -$11.0 million in 2026.
  • Business Quant data shows TRI's Other financing activities at -$11.0 million in Q1 2026, -$6.0 million in Q4 2025, and $1.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 -3.00 Mn
Sep 30, 2023 -3.00 Mn