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

TransUnion's (TRU) quarterly Cash from Financing Activities came in at $400.9 million in Q1 2026, up 1087.44% year-on-year from $33.8 million in Q1 2025, and up 306.97% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 1087.44% year-over-year to $400.9 million in Q1 2026; TTM through Mar 2026 was -$53.1 million, a 83.3% increase from a year earlier, with the FY2025 full-year figure at -$494.6 million, down 60.22% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $400.9 million, up from -$193.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRU reached as high as $400.9 million in Q1 2026 and fell as low as -$467.6 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$97.7 million across 5 years, with a median of -$89.2 million in 2024.
  • Across the five-year window, Cash from Financing Activities sank 253.71% in 2022 and jumped 1087.44% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$256.6 million in 2022, then jumped 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 soared by 306.97% to $400.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn -1.24 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -8.09 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -910.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.92 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -583.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -864.91 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -339.40 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -140.20 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 400.90 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