TransUnion (TRU) Net Cash Flow (2012 - 2026)

TransUnion (TRU) has 15 years of Net Cash Flow data on file, last reported at -$101.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$101.6 million, down 36.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.4 million (down 25.91% YoY), and the FY2025 annual result was $161.3 million, down 25.46% from the prior year.
• Net Cash Flow fell to -$101.6 million in Q1 2026 per TRU's latest filing, from $101.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.3 million in Q2 2024 and troughed at -$766.4 million in Q2 2022.
• A 5-year average of -$63.4 million and a median of $600000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1096.62% in 2022, then soared 18616.67% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$14.3 million in 2022, then jumped by 448.95% to $49.9 million in 2023, then climbed by 5.21% to $52.5 million in 2024, then jumped by 92.76% to $101.2 million in 2025, then plunged by 200.4% to -$101.6 million in 2026.
• Business Quant data shows TRU's Net Cash Flow at -$101.6 million in Q1 2026, $101.2 million in Q4 2025, and $67.3 million in Q3 2025.