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.

• On a quarterly basis, Net Cash Flow fell 36.01% year-over-year to -$101.6 million in Q1 2026; TTM through Mar 2026 was $134.4 million, a 25.91% decrease from a year earlier, with the FY2025 full-year figure at $161.3 million, down 25.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$101.6 million, down from $101.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRU reached as high as $112.3 million in Q2 2024 and fell as low as -$767.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$63.2 million across 5 years, with a median of $600000.0 in 2023.
• Across the five-year window, Net Cash Flow slumped 808.31% in 2022 and jumped 18616.67% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$8.6 million in 2022, then soared by 682.56% to $50.1 million in 2023, then grew by 4.79% to $52.5 million in 2024, then jumped by 92.76% to $101.2 million in 2025, then sank by 200.4% to -$101.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$101.6 million in Q1 2026, $101.2 million in Q4 2025, and $67.3 million in Q3 2025.