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
DateValue
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