TransUnion (TRU) Net Cash Flow (2012 - 2026)
TransUnion (TRU) reported Net Cash Flow of -$101.6 million for Q1 2026, down 36.01% year-over-year from -$158.8 million in Q1 2025, and down 200.4% on a QoQ basis from $101.2 million in Q4 2025.
TransUnion (TRU) has 15 years of Net Cash Flow data on file, last reported at -$101.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 36.01% year-over-year to -$101.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.4 million (down 25.91% YoY) and the FY2025 annual result came in at $161.3 million, down 25.46% from the prior year.
- Net Cash Flow retreated to -$101.6 million in Q1 2026 per TRU's latest filing, from $101.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.3 million in Q2 2024 and bottomed at -$766.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is $600000.0 (2023), against an average of -$63.4 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1096.62%; it then jumped 18616.67% in 2024.
- Tracing TRU's Net Cash Flow over 5 years: stood at -$14.3 million in 2022, then surged by 448.95% to $49.9 million in 2023, then gained by 5.21% to $52.5 million in 2024, then surged by 92.76% to $101.2 million in 2025, then slumped by 200.4% to -$101.6 million in 2026.
- Per Business Quant, the three latest TRU Net Cash Flow figures stand at -$101.6 million (Q1 2026), $101.2 million (Q4 2025), and $67.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 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 | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 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 | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -101.60 Mn |
| Mar 31, 2026 | -101.60 Mn |
| Dec 31, 2025 | 101.20 Mn |
| Dec 31, 2025 | 101.20 Mn |
| Sep 30, 2025 | 67.30 Mn |
| Sep 30, 2025 | 67.30 Mn |
| Jun 30, 2025 | 67.50 Mn |
| Jun 30, 2025 | 67.50 Mn |
| Mar 31, 2025 | -74.70 Mn |
| Mar 31, 2025 | -74.70 Mn |
| Dec 31, 2024 | 52.50 Mn |
| Dec 31, 2024 | 52.50 Mn |
| Sep 30, 2024 | 91.30 Mn |
| Sep 30, 2024 | 91.30 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Mar 31, 2024 | -39.70 Mn |
| Mar 31, 2024 | -39.70 Mn |
| Dec 31, 2023 | 49.90 Mn |
| Dec 31, 2023 | 49.90 Mn |
| Sep 30, 2023 | -14.40 Mn |
| Sep 30, 2023 | -14.40 Mn |
| Jun 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 600,000.00 |
| Mar 31, 2023 | -148.20 Mn |
| Mar 31, 2023 | -148.20 Mn |
| Dec 31, 2022 | -14.30 Mn |
| Dec 31, 2022 | -14.30 Mn |
| Sep 30, 2022 | 85.60 Mn |
| Sep 30, 2022 | 85.60 Mn |
| Jun 30, 2022 | -766.40 Mn |
| Jun 30, 2022 | -766.40 Mn |
| Mar 31, 2022 | -547.00 Mn |
| Mar 31, 2022 | -547.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 217.70 Mn |
| Sep 30, 2021 | 217.70 Mn |
| Jun 30, 2021 | 76.90 Mn |
| Jun 30, 2021 | 76.90 Mn |
| Mar 31, 2021 | -73.90 Mn |
| Mar 31, 2021 | -73.90 Mn |
| Dec 31, 2020 | -142.60 Mn |
| Dec 31, 2020 | -142.60 Mn |
| Sep 30, 2020 | 118.70 Mn |
| Sep 30, 2020 | 118.70 Mn |
| Jun 30, 2020 | 125.80 Mn |
| Jun 30, 2020 | 125.80 Mn |
| Mar 31, 2020 | 50.30 Mn |
| Mar 31, 2020 | 50.30 Mn |
| Dec 31, 2019 | -21.90 Mn |
| Dec 31, 2019 | -21.90 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Jun 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Mar 31, 2019 | 13.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Dec 31, 2018 | -38.70 Mn |
| Dec 31, 2018 | -38.70 Mn |
| Sep 30, 2018 | 36.30 Mn |
| Sep 30, 2018 | 36.30 Mn |
| Jun 30, 2018 | 42.70 Mn |
| Jun 30, 2018 | 42.70 Mn |
| Mar 31, 2018 | 38.00 Mn |
| Mar 31, 2018 | 38.00 Mn |
| Dec 31, 2017 | -137.30 Mn |
| Dec 31, 2017 | -137.30 Mn |
| Sep 30, 2017 | 111.10 Mn |
| Sep 30, 2017 | 111.10 Mn |
| Jun 30, 2017 | 11.80 Mn |
| Jun 30, 2017 | 11.80 Mn |
| Mar 31, 2017 | -52.30 Mn |
| Mar 31, 2017 | -52.30 Mn |
| Dec 31, 2016 | 45.30 Mn |
| Dec 31, 2016 | 45.30 Mn |
| Sep 30, 2016 | -4.50 Mn |
| Sep 30, 2016 | -4.50 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Mar 31, 2016 | 16.60 Mn |
| Mar 31, 2016 | 16.60 Mn |
| Dec 31, 2015 | 5.50 Mn |
| Dec 31, 2015 | 5.50 Mn |
| Sep 30, 2015 | -626.50 Mn |
| Sep 30, 2015 | -626.50 Mn |
| Jun 30, 2015 | 671.00 Mn |
| Jun 30, 2015 | 671.00 Mn |
| Mar 31, 2015 | 10.70 Mn |
| Mar 31, 2015 | 10.70 Mn |
| Dec 31, 2014 | -24.10 Mn |
| Dec 31, 2014 | -24.10 Mn |
| Sep 30, 2014 | 11.90 Mn |
| Sep 30, 2014 | 11.90 Mn |
| Jun 30, 2014 | 33.60 Mn |
| Jun 30, 2014 | 33.60 Mn |
| Mar 31, 2014 | -51.20 Mn |
| Mar 31, 2014 | -51.20 Mn |
| Dec 31, 2013 | -4.80 Mn |
| Dec 31, 2013 | -4.80 Mn |
| Sep 30, 2013 | -12.20 Mn |
| Sep 30, 2013 | -12.20 Mn |
| Jun 30, 2013 | 15.60 Mn |
| Jun 30, 2013 | 15.60 Mn |
| Mar 31, 2013 | -34.90 Mn |
| Mar 31, 2013 | -34.90 Mn |
| Apr 30, 2012 | -12.20 Mn |
| Apr 30, 2012 | -12.20 Mn |