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| Date | Value |
|---|---|
| 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 |