Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TransUnion (TRU) Change in Cash (2016 - 2026)

TransUnion filings provide 15 years of Change in Cash readings, the most recent being -$121.1 million for Q1 2026.

For the quarter ending Q1 2026, Change in Cash fell 73.99% year-over-year to -$121.1 million, compared with a TTM value of $122.6 million through Mar 2026, down 30.46%, and an annual FY2025 reading of $174.1 million, down 14.36% over the prior year.
Change in Cash hit -$121.1 million in Q1 2026 for TransUnion, down from $103.7 million in the prior quarter.
The five-year high for Change in Cash was $109.6 million in Q2 2024, with the low at -$775.0 million in Q2 2022.
Median Change in Cash over the past 5 years was $3.0 million (2023), compared with a mean of -$65.3 million.
The sharpest move saw Change in Cash crashed 934.23% in 2022, then soared 3553.33% in 2024.
Year by year, Change in Cash 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 plummeted by 216.78% to -$121.1 million in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at -$121.1 million, $103.7 million, and $62.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.