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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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TransUnion (TRU) Cash from Financing Activities (2016 - 2025)

TransUnion (TRU) has disclosed Cash from Financing Activities for 14 consecutive years, with -$193.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 117.15% to -$193.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$494.6 million, a 60.22% decrease, with the full-year FY2025 number at -$494.6 million, down 60.22% from a year prior.
  • Cash from Financing Activities was -$193.7 million for Q4 2025 at TransUnion, down from -$173.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q4 2021 to a low of -$467.6 million in Q1 2022.
  • A 5-year average of $35.0 million and a median of -$88.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1700.96% in 2021, then crashed 253.71% in 2022.
  • TransUnion's Cash from Financing Activities stood at $3.0 billion in 2021, then tumbled by 108.57% to -$256.6 million in 2022, then surged by 75.25% to -$63.5 million in 2023, then crashed by 40.47% to -$89.2 million in 2024, then crashed by 117.15% to -$193.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRU's Cash from Financing Activities are -$193.7 million (Q4 2025), -$173.6 million (Q3 2025), and -$86.7 million (Q2 2025).