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

TransUnion (TRU) reported Cash from Financing Activities of $400.9 million for Q1 2026, up 1087.44% year-over-year from $33.8 million in Q1 2025, and up 306.97% quarter-over-quarter from -$193.7 million in Q4 2025.

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

TransUnion (TRU) has 15 years of Cash from Financing Activities data on file, last reported at $400.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $400.9 million, up 1087.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.1 million (up 83.3% YoY), and the FY2025 annual result was -$494.6 million, down 60.22% from the prior year.
  • Cash from Financing Activities rose to $400.9 million in Q1 2026 per TRU's latest filing, from -$193.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $400.9 million in Q1 2026 and troughed at -$467.6 million in Q1 2022.
  • A 5-year average of -$97.7 million and a median of -$89.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 253.71% in 2022, then soared 1087.44% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$256.6 million in 2022, then jumped by 75.25% to -$63.5 million in 2023, then slumped by 40.47% to -$89.2 million in 2024, then sank by 117.15% to -$193.7 million in 2025, then soared by 306.97% to $400.9 million in 2026.
  • Business Quant data shows TRU's Cash from Financing Activities at $400.9 million in Q1 2026, -$193.7 million in Q4 2025, and -$173.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -196.14 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -63.50 Mn
Dec 31, 2023 -63.50 Mn