TransUnion (TRU) Cash from Financing Activities (2012 - 2026)
TransUnion (TRU) posted quarterly Cash from Financing Activities of -$181.3 million for Q2 2026, down 109.11% year-over-year from $2.0 billion in Q2 2025, and down 145.22% quarter-over-quarter from $400.9 million in Q1 2026.
TransUnion (TRU) Cash from Financing Activities (2012 - 2026) Analysis & Trends
TransUnion (TRU) has reported Cash from Financing Activities for 15 consecutive years, with -$181.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 109.11% year-over-year to -$181.3 million; the TTM figure through Jun 2026 stood at -$147.7 million (up 48.34% YoY), while the FY2025 annual figure was -$494.6 million, down 60.22% from the prior year.
- Cash from Financing Activities declined to -$181.3 million in Q2 2026 per TRU's latest filing, from $400.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $400.9 million in Q1 2026 and bottomed at -$467.6 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$102.4 million across 5 years, with a median of -$104.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 253.71% — and 2026, when it soared 1087.44%.
- TransUnion's Cash from Financing Activities stood at -$256.6 million in 2022, then surged 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 increased by 6.4% to -$181.3 million in 2026.
- Business Quant data shows TRU's Cash from Financing Activities at -$181.3 million in Q2 2026, $400.9 million in Q1 2026, and -$193.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -8.09 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -6.01 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -583.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.71 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -339.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -111.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -181.30 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -217.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -181.30 Mn |
| Jun 30, 2026 | -181.30 Mn |
| 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 |