TransUnion TRU
NYSE TRU
$84.61 -0.50 (-0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

TransUnion (TRU) Cash from Financing Activities (2012 - 2026)

TransUnion (TRU) posted quarterly Cash from Financing Activities of -$181.3 million for Q2 2026, down 109.11% year-over-year from $2.0 billion in Q2 2025, and down 145.22% quarter-over-quarter from $400.9 million in Q1 2026.

TransUnion (TRU) Cash from Financing Activities (2012 - 2026) Analysis & Trends

TransUnion (TRU) has reported Cash from Financing Activities for 15 consecutive years, with -$181.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 109.11% year-over-year to -$181.3 million; the TTM figure through Jun 2026 stood at -$147.7 million (up 48.34% YoY), while the FY2025 annual figure was -$494.6 million, down 60.22% from the prior year.
  • Cash from Financing Activities declined to -$181.3 million in Q2 2026 per TRU's latest filing, from $400.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $400.9 million in Q1 2026 and bottomed at -$467.6 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$102.4 million across 5 years, with a median of -$104.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 253.71% — and 2026, when it soared 1087.44%.
  • TransUnion's Cash from Financing Activities stood at -$256.6 million in 2022, then surged by 75.25% to -$63.5 million in 2023, then tumbled by 40.47% to -$89.2 million in 2024, then slumped by 117.15% to -$193.7 million in 2025, then increased by 6.4% to -$181.3 million in 2026.
  • Business Quant data shows TRU's Cash from Financing Activities at -$181.3 million in Q2 2026, $400.9 million in Q1 2026, and -$193.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 945.00 Mn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -8.09 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - -6.01 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn -910.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn -583.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn -2.71 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn -339.40 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -111.60 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn -181.30 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn -217.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -181.30 Mn
Jun 30, 2026 -181.30 Mn
Mar 31, 2026 400.90 Mn
Mar 31, 2026 400.90 Mn
Dec 31, 2025 -193.70 Mn
Dec 31, 2025 -193.70 Mn
Sep 30, 2025 -173.60 Mn
Sep 30, 2025 -173.60 Mn
Jun 30, 2025 -86.70 Mn
Jun 30, 2025 -86.70 Mn
Mar 31, 2025 -40.60 Mn
Mar 31, 2025 -40.60 Mn
Dec 31, 2024 -89.20 Mn
Dec 31, 2024 -89.20 Mn
Sep 30, 2024 -69.40 Mn
Sep 30, 2024 -69.40 Mn
Jun 30, 2024 -118.80 Mn
Jun 30, 2024 -118.80 Mn
Mar 31, 2024 -31.30 Mn
Mar 31, 2024 -31.30 Mn