Balance Sheet
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TransUnion (TRU) Cash from Financing Activities (2016 - 2026)

TransUnion filings provide 15 years of Cash from Financing Activities readings, the most recent being $400.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1087.44% year-over-year to $400.9 million, compared with a TTM value of -$53.1 million through Mar 2026, up 83.3%, and an annual FY2025 reading of -$494.6 million, down 60.22% over the prior year.
  • Cash from Financing Activities hit $400.9 million in Q1 2026 for TransUnion, up from -$193.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $400.9 million in Q1 2026, with the low at -$467.6 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$89.2 million (2024), compared with a mean of -$97.7 million.
  • The sharpest move saw Cash from Financing Activities tumbled 253.71% in 2022, then surged 1087.44% in 2026.
  • Year by year, Cash from Financing Activities stood at -$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, then skyrocketed by 306.97% to $400.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $400.9 million, -$193.7 million, and -$173.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.