TransUnion (TRU) Change in Cash (2012 - 2026)

TransUnion (TRU) has 15 years of Change in Cash data on file, last reported at -$121.1 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 73.99% year-over-year to -$121.1 million in Q1 2026; TTM through Mar 2026 was $122.6 million, a 30.46% decrease from a year earlier, with the FY2025 full-year figure at $174.1 million, down 14.36% from the prior year.
• Change in Cash for Q1 2026 stood at -$121.1 million, down from $103.7 million in the prior quarter.
• Over the last five years, Change in Cash for TRU reached as high as $109.6 million in Q2 2024 and fell as low as -$775.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$65.3 million across 5 years, with a median of $3.0 million in 2023.
• Across the five-year window, Change in Cash sank 934.23% in 2022 and surged 3553.33% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$10.8 million in 2022, then jumped by 612.04% to $55.3 million in 2023, then slumped by 34.36% to $36.3 million in 2024, then surged by 185.67% to $103.7 million in 2025, then plunged by 216.78% to -$121.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$121.1 million in Q1 2026, $103.7 million in Q4 2025, and $62.4 million in Q3 2025.