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% on a QoQ basis from -$193.7 million in Q4 2025.
TransUnion (TRU) has 15 years of Cash from Financing Activities data on file, last reported at $400.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1087.44% year-over-year to $400.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.1 million (up 83.3% YoY) and the FY2025 annual result came in at -$494.6 million, down 60.22% from the prior year.
- Cash from Financing Activities grew to $400.9 million in Q1 2026 per TRU's latest filing, from -$193.7 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.
- The 5-year median for Cash from Financing Activities is -$89.2 million (2024), against an average of -$97.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 253.71%; it then jumped 1087.44% in 2026.
- Tracing TRU's Cash from Financing Activities over 5 years: stood at -$256.6 million in 2022, then surged by 75.25% to -$63.5 million in 2023, then plunged by 40.47% to -$89.2 million in 2024, then tumbled by 117.15% to -$193.7 million in 2025, then jumped by 306.97% to $400.9 million in 2026.
- Per Business Quant, the three latest TRU Cash from Financing Activities figures stand at $400.9 million (Q1 2026), -$193.7 million (Q4 2025), and -$173.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Sep 30, 2023 | -121.10 Mn |
| Sep 30, 2023 | -121.10 Mn |
| Jun 30, 2023 | -132.20 Mn |
| Jun 30, 2023 | -132.20 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Dec 31, 2022 | -256.60 Mn |
| Dec 31, 2022 | -256.60 Mn |
| Sep 30, 2022 | -42.10 Mn |
| Sep 30, 2022 | -42.10 Mn |
| Jun 30, 2022 | -54.20 Mn |
| Jun 30, 2022 | -54.20 Mn |
| Mar 31, 2022 | -467.60 Mn |
| Mar 31, 2022 | -467.60 Mn |
| Dec 31, 2021 | 2.99 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Sep 30, 2021 | -29.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -70.30 Mn |
| Jun 30, 2021 | -70.30 Mn |
| Mar 31, 2021 | -132.20 Mn |
| Mar 31, 2021 | -132.20 Mn |
| Dec 31, 2020 | -187.00 Mn |
| Dec 31, 2020 | -187.00 Mn |
| Sep 30, 2020 | -23.10 Mn |
| Sep 30, 2020 | -23.10 Mn |
| Jun 30, 2020 | -37.10 Mn |
| Jun 30, 2020 | -37.10 Mn |
| Mar 31, 2020 | -49.70 Mn |
| Mar 31, 2020 | -49.70 Mn |
| Dec 31, 2019 | -113.70 Mn |
| Dec 31, 2019 | -113.70 Mn |
| Sep 30, 2019 | -185.70 Mn |
| Sep 30, 2019 | -185.70 Mn |
| Jun 30, 2019 | -127.40 Mn |
| Jun 30, 2019 | -127.40 Mn |
| Mar 31, 2019 | -59.90 Mn |
| Mar 31, 2019 | -59.90 Mn |
| Dec 31, 2018 | -93.70 Mn |
| Dec 31, 2018 | -93.70 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Jun 30, 2018 | 1.76 Bn |
| Jun 30, 2018 | 1.76 Bn |
| Mar 31, 2018 | -32.50 Mn |
| Mar 31, 2018 | -32.50 Mn |
| Dec 31, 2017 | 75.20 Mn |
| Dec 31, 2017 | 75.20 Mn |
| Sep 30, 2017 | -18.70 Mn |
| Sep 30, 2017 | -18.70 Mn |
| Jun 30, 2017 | -66.80 Mn |
| Jun 30, 2017 | -66.80 Mn |
| Mar 31, 2017 | -41.40 Mn |
| Mar 31, 2017 | -41.40 Mn |
| Dec 31, 2016 | -14.50 Mn |
| Dec 31, 2016 | -14.50 Mn |
| Sep 30, 2016 | -12.70 Mn |
| Sep 30, 2016 | -12.70 Mn |
| Jun 30, 2016 | 45.10 Mn |
| Jun 30, 2016 | 45.10 Mn |
| Mar 31, 2016 | 135.90 Mn |
| Mar 31, 2016 | 135.90 Mn |
| Dec 31, 2015 | -18.40 Mn |
| Dec 31, 2015 | -18.40 Mn |
| Sep 30, 2015 | -675.00 Mn |
| Sep 30, 2015 | -675.00 Mn |
| Jun 30, 2015 | 613.00 Mn |
| Jun 30, 2015 | 613.00 Mn |
| Mar 31, 2015 | 29.10 Mn |
| Mar 31, 2015 | 29.10 Mn |
| Dec 31, 2014 | 42.90 Mn |
| Dec 31, 2014 | 42.90 Mn |
| Sep 30, 2014 | -8.80 Mn |
| Sep 30, 2014 | -8.80 Mn |
| Jun 30, 2014 | 33.00 Mn |
| Jun 30, 2014 | 33.00 Mn |
| Mar 31, 2014 | 24.80 Mn |
| Mar 31, 2014 | 24.80 Mn |
| Dec 31, 2013 | 137.40 Mn |
| Dec 31, 2013 | 137.40 Mn |
| Sep 30, 2013 | 62.10 Mn |
| Sep 30, 2013 | 62.10 Mn |
| Jun 30, 2013 | -4.50 Mn |
| Jun 30, 2013 | -4.50 Mn |
| Mar 31, 2013 | -7.70 Mn |
| Mar 31, 2013 | -7.70 Mn |
| Apr 30, 2012 | -45.00 Mn |
| Apr 30, 2012 | -45.00 Mn |