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% on a QoQ basis from $103.7 million in Q4 2025.
TransUnion (TRU) has 15 years of Change in Cash data on file, last reported at -$121.1 million in Q1 2026.
- Quarterly Change in Cash fell 73.99% year-over-year to -$121.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.6 million (down 30.46% YoY) and the FY2025 annual result came in at $174.1 million, down 14.36% from the prior year.
- Change in Cash declined to -$121.1 million in Q1 2026 per TRU's latest filing, from $103.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $109.6 million in Q2 2024 and bottomed at -$775.0 million in Q2 2022.
- The 5-year median for Change in Cash is $3.0 million (2023), against an average of -$65.3 million.
- The widest annual swing landed in 2022, when Change in Cash sank 934.23%; it then surged 3553.33% in 2024.
- Tracing TRU's Change in Cash over 5 years: stood at -$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, then sank by 216.78% to -$121.1 million in 2026.
- Per Business Quant, the three latest TRU Change in Cash figures stand at -$121.1 million (Q1 2026), $103.7 million (Q4 2025), and $62.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -915.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Mar 31, 2021 | -59.90 Mn |
| Dec 31, 2020 | -60.80 Mn |
| Sep 30, 2020 | 121.80 Mn |
| Jun 30, 2020 | 126.50 Mn |
| Mar 31, 2020 | 31.60 Mn |
| Dec 31, 2019 | 38.40 Mn |
| Sep 30, 2019 | 41.20 Mn |
| Jun 30, 2019 | -6.20 Mn |
| Mar 31, 2019 | 13.50 Mn |
| Dec 31, 2018 | -39.20 Mn |
| Sep 30, 2018 | 34.30 Mn |
| Jun 30, 2018 | 38.00 Mn |
| Mar 31, 2018 | 38.50 Mn |
| Dec 31, 2017 | -137.50 Mn |
| Sep 30, 2017 | 111.30 Mn |
| Jun 30, 2017 | 10.80 Mn |
| Mar 31, 2017 | -51.00 Mn |
| Dec 31, 2016 | 44.30 Mn |
| Sep 30, 2016 | -3.40 Mn |
| Jun 30, 2016 | -9.00 Mn |
| Mar 31, 2016 | 17.10 Mn |
| Dec 31, 2015 | 4.50 Mn |
| Sep 30, 2015 | -629.30 Mn |
| Jun 30, 2015 | 671.00 Mn |
| Mar 31, 2015 | 9.10 Mn |
| Dec 31, 2014 | -25.20 Mn |
| Sep 30, 2014 | 9.90 Mn |
| Jun 30, 2014 | 33.80 Mn |
| Mar 31, 2014 | -51.80 Mn |
| Dec 31, 2013 | -6.30 Mn |
| Sep 30, 2013 | -12.70 Mn |
| Jun 30, 2013 | 12.80 Mn |
| Mar 31, 2013 | -36.90 Mn |
| Apr 30, 2012 | -11.40 Mn |