Annual CFF
-$2.08B$3.55B+63.12%
Summary
- Current Value
- As of today, TRI annual cash from financing is -$2.08B, up +63.12% on
- Historical Performance
- TRI annual cash from financing is up +8.71% over the past 3 years, and down -72.77% over the past 5 years
- All-Time High Comparison
- TRI annual cash from financing is currently -216.44% below its historical high of $1.78B set on
- 3-Year Low Comparison
- TRI annual cash from financing is +63.12% above its 3-year low of -$5.63B reached on
- Sector Comparison
- TRI annual cash from financing is higher than 4.17% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.08B | +63.1% | +8.7% | -72.8% | -97.4% | |
| Quarterly Cash From Financing | -$611.49M | -24.8% | -41.1% | -90.5% | -221.9% | |
| TTM Cash From Financing | -$2.42B | +31.0% | -31.2% | -191.0% | -71.9% | |
| Price | $129.38 | -19.0% | +10.9% | +60.5% | +244.4% | |
| Annual Cash From Operations | $2.46B | +5.0% | -11.2% | +250.0% | -7.8% | |
| Annual Cash From Investing | $296.00M | -91.6% | +119.8% | +121.4% | +121.7% | |
| Annual Dividends Paid | $949.00M | +6.4% | +22.4% | +35.4% | +4.6% | |
| Annual Total Debt | $3.08B | -13.2% | -24.0% | -14.0% | -59.5% | |
| Shares Outstanding | 450.68M | +0.1% | -1.8% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | N/A | -79.5% |
| 5Y | -$644.00M | N/A | -222.2% |
| All | $1.78B | -216.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.63B | +63.1% | |
| 5Y | -$5.63B | +63.1% | |
| All | -$14.94B | +86.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRI?
As of today, TRI annual cash from financing is -$2.08B
What is 1-year change in TRI annual cash from financing?
TRI annual cash from financing is up +63.12% year-over-year
What is 3-year change in TRI annual cash from financing?
TRI annual cash from financing is up +8.71% over the past 3 years
How far is TRI annual cash from financing from its all-time high?
TRI annual cash from financing is currently -216.44% below its historical high of $1.78B set on December 31, 1996
How does TRI annual cash from financing rank versus sector peers?
TRI annual cash from financing is higher than 4.17% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly CFF
-$611.49M$692.05M+53.09%
Summary
- Current Value
- As of today, TRI quarterly cash from financing is -$611.49M, up +53.09% on
- Historical Performance
- TRI quarterly cash from financing is down -24.75% year-over-year, and down -41.11% over the past 3 years
- All-Time High Comparison
- TRI quarterly cash from financing is currently -124.00% below its historical high of $2.55B set on
- 3-Year Low Comparison
- TRI quarterly cash from financing is +63.92% above its 3-year low of -$1.69B reached on
- Sector Comparison
- TRI quarterly cash from financing is higher than 5.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$611.49M | +53.1% | -24.8% | -41.1% | -90.5% | |
| Annual Cash From Financing | -$2.08B | – | +63.1% | +8.7% | -72.8% | |
| TTM Cash From Financing | -$2.42B | -5.3% | +31.0% | -31.2% | -191.0% | |
| Price | $129.38 | -14.7% | -19.0% | +10.9% | +60.5% | |
| Quarterly Cash From Operations | $711.09M | -7.4% | -5.6% | +29.0% | +22.1% | |
| Quarterly Cash From Investing | -$140.30M | +29.5% | +35.4% | -18.2% | -137.6% | |
| Quarterly Dividends Paid | $263.39M | -2.6% | +11.6% | +26.1% | +44.4% | |
| Quarterly Total Debt | $2.42B | +15.4% | -16.2% | -43.8% | -40.2% | |
| Shares Outstanding | 450.68M | – | +0.1% | -1.8% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.84M | N/A | -182.0% |
| 3Y | -$90.00M | -579.4% | |
| 5Y | -$90.00M | -579.4% | |
| All | $2.55B | -124.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +53.1% | |
| 3Y | -$1.69B | +63.9% | |
| 5Y | -$1.69B | +63.9% | |
| All | -$13.51B | +95.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRI?
As of today, TRI quarterly cash from financing is -$611.49M
What is TRI quarterly cash from financing most recent change?
TRI quarterly cash from financing was up +53.09% on September 30, 2025
What is 1-year change in TRI quarterly cash from financing?
TRI quarterly cash from financing is down -24.75% year-over-year
How far is TRI quarterly cash from financing from its all-time high?
TRI quarterly cash from financing is currently -124.00% below its historical high of $2.55B set on June 30, 1996
How does TRI quarterly cash from financing rank versus sector peers?
TRI quarterly cash from financing is higher than 5.19% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
TTM CFF
-$2.42B$121.33M-5.28%
Summary
- Current Value
- As of today, TRI TTM cash from financing is -$2.42B, down -5.28% on
- Historical Performance
- TRI TTM cash from financing is up +31.01% year-over-year, and down -31.20% over the past 3 years
- All-Time High Comparison
- TRI TTM cash from financing is currently -195.01% below its historical high of $2.55B set on
- 3-Year Low Comparison
- TRI TTM cash from financing is +56.96% above its 3-year low of -$5.62B reached on
- Sector Comparison
- TRI TTM cash from financing is higher than 5.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.42B | -5.3% | +31.0% | -31.2% | -191.0% | |
| Annual Cash From Financing | -$2.08B | – | +63.1% | +8.7% | -72.8% | |
| Quarterly Cash From Financing | -$611.49M | +53.1% | -24.8% | -41.1% | -90.5% | |
| Price | $129.38 | -14.7% | -19.0% | +10.9% | +60.5% | |
| TTM Cash From Operations | $2.45B | -1.7% | -5.6% | +48.0% | +59.5% | |
| TTM Cash From Investing | -$1.17B | +6.2% | -933.8% | -37.9% | -68.0% | |
| TTM Dividends Paid | $1.01B | +2.8% | +9.5% | +23.9% | +40.5% | |
| Quarterly Total Debt | $2.42B | +15.4% | -16.2% | -43.8% | -40.2% | |
| Shares Outstanding | 450.68M | – | +0.1% | -1.8% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | N/A | -19.2% |
| 3Y | -$1.16B | N/A | -108.3% |
| 5Y | -$645.52M | N/A | -274.9% |
| All | $2.55B | -195.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.42B | at low | |
| 3Y | -$5.62B | +57.0% | |
| 5Y | -$5.62B | +57.0% | |
| All | -$14.88B | +83.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRI?
As of today, TRI TTM cash from financing is -$2.42B
What is TRI TTM cash from financing most recent change?
TRI TTM cash from financing was down -5.28% on September 30, 2025
What is 1-year change in TRI TTM cash from financing?
TRI TTM cash from financing is up +31.01% year-over-year
How far is TRI TTM cash from financing from its all-time high?
TRI TTM cash from financing is currently -195.01% below its historical high of $2.55B set on September 30, 2001
How does TRI TTM cash from financing rank versus sector peers?
TRI TTM cash from financing is higher than 5.53% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRI Official Website www.thomsonreuters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075124/000119312525263537/0001193125-25-263537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075124/000119312525048443/0001193125-25-048443-index.htm
- TRI Profile on Yahoo Finance finance.yahoo.com/quote/TRI
- TRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tri