TransUnion (TRU) Change in Cash (2012 - 2026)
TransUnion (TRU) reported Change in Cash of -$121.1 million for Q1 2026, down 73.99% year-over-year from -$465.7 million in Q1 2025, and down 216.78% quarter-over-quarter from $103.7 million in Q4 2025.
TransUnion (TRU) Change in Cash (2012 - 2026) Analysis & Trends
TransUnion (TRU) has 15 years of Change in Cash data on file, last reported at -$121.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$121.1 million, down 73.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.6 million (down 30.46% YoY), and the FY2025 annual result was $174.1 million, down 14.36% from the prior year.
- Change in Cash eased to -$121.1 million in Q1 2026 per TRU's latest filing, from $103.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $109.6 million in Q2 2024 and troughed at -$775.0 million in Q2 2022.
- A 5-year average of -$65.3 million and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 934.23% in 2022, then jumped 3553.33% in 2024.
- A 5-year view of Change in Cash shows it stood at -$10.8 million in 2022, then jumped by 612.04% to $55.3 million in 2023, then sank by 34.36% to $36.3 million in 2024, then surged by 185.67% to $103.7 million in 2025, then tumbled by 216.78% to -$121.1 million in 2026.
- Business Quant data shows TRU's Change in Cash at -$121.1 million in Q1 2026, $103.7 million in Q4 2025, and $62.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -915.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.10 Mn |
| Dec 31, 2025 | 103.70 Mn |
| Sep 30, 2025 | 62.40 Mn |
| Jun 30, 2025 | 77.60 Mn |
| Mar 31, 2025 | -69.60 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 109.60 Mn |
| Mar 31, 2024 | -42.60 Mn |
| Dec 31, 2023 | 55.30 Mn |
| Sep 30, 2023 | -21.10 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -146.30 Mn |
| Dec 31, 2022 | -10.80 Mn |
| Sep 30, 2022 | 74.30 Mn |
| Jun 30, 2022 | -775.00 Mn |
| Mar 31, 2022 | -545.60 Mn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 182.90 Mn |
| Jun 30, 2021 | 92.90 Mn |