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) Net Cash Flow (2016 - 2026)

TransUnion filings provide 15 years of Net Cash Flow readings, the most recent being -$101.6 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 36.01% year-over-year to -$101.6 million, compared with a TTM value of $134.4 million through Mar 2026, down 25.91%, and an annual FY2025 reading of $161.3 million, down 25.46% over the prior year.
Net Cash Flow hit -$101.6 million in Q1 2026 for TransUnion, down from $101.2 million in the prior quarter.
The five-year high for Net Cash Flow was $112.3 million in Q2 2024, with the low at -$766.4 million in Q2 2022.
Median Net Cash Flow over the past 5 years was $600000.0 (2023), compared with a mean of -$63.4 million.
The sharpest move saw Net Cash Flow tumbled 1096.62% in 2022, then surged 18616.67% in 2024.
Year by year, Net Cash Flow stood at -$14.3 million in 2022, then surged by 448.95% 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 plummeted by 200.4% to -$101.6 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$101.6 million, $101.2 million, and $67.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.