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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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TransUnion (TRU) Change in Cash (2016 - 2025)

TransUnion (TRU) has disclosed Change in Cash for 14 consecutive years, with $103.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 185.67% to $103.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.1 million, a 14.36% decrease, with the full-year FY2025 number at $174.1 million, down 14.36% from a year prior.
  • Change in Cash was $103.7 million for Q4 2025 at TransUnion, up from $62.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2021 to a low of -$775.0 million in Q2 2022.
  • A 5-year average of $18.0 million and a median of $45.8 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 934.23% in 2022, then skyrocketed 3553.33% in 2024.
  • TransUnion's Change in Cash stood at $1.1 billion in 2021, then crashed by 100.95% to -$10.8 million in 2022, then surged by 612.04% to $55.3 million in 2023, then tumbled by 34.36% to $36.3 million in 2024, then soared by 185.67% to $103.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRU's Change in Cash are $103.7 million (Q4 2025), $62.4 million (Q3 2025), and $77.6 million (Q2 2025).