TransUnion (TRU) Net Cash Flow (2012 - 2026)
TransUnion (TRU) posted quarterly Net Cash Flow of $99.4 million for Q2 2026, up 47.26% year-over-year from $67.5 million in Q2 2025, and up 197.83% quarter-over-quarter from -$101.6 million in Q1 2026.
TransUnion (TRU) Net Cash Flow (2012 - 2026) Analysis & Trends
TransUnion (TRU) has reported Net Cash Flow for 15 consecutive years, with $99.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 47.26% year-over-year to $99.4 million; the TTM figure through Jun 2026 stood at $166.3 million (up 21.74% YoY), while the FY2025 annual figure was $161.3 million, down 25.46% from the prior year.
- Net Cash Flow improved to $99.4 million in Q2 2026 per TRU's latest filing, from -$101.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.3 million in Q2 2024 and bottomed at -$767.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$54.4 million across 5 years, with a median of $25.3 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 941.12% — and 2024, when it surged 13937.5%.
- TransUnion's Net Cash Flow stood at -$13.7 million in 2022, then soared by 464.23% to $49.9 million in 2023, then grew by 5.21% to $52.5 million in 2024, then surged by 92.76% to $101.2 million in 2025, then dropped by 1.78% to $99.4 million in 2026.
- Business Quant data shows TRU's Net Cash Flow at $99.4 million in Q2 2026, -$101.6 million in Q1 2026, and $101.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.12 Bn | 122.98 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.23 Bn | 99.23 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.76 Bn | 88.81 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.62 Bn | 86.12 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.28 Bn | 54.56 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.02 Bn | 40.23 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.10 Bn | 40.74 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.27 Bn | 15.44 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.78 Bn | 10.47 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.40 Mn |
| Jun 30, 2026 | 99.40 Mn |
| 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 |