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| 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 |