Annual CFF:
-$2.08B+$3.55B(+63.12%)Summary
- As of today, TRI annual cash from financing is -$2.08 billion, with the most recent change of +$3.55 billion (+63.12%) on December 31, 2024.
- During the last 3 years, TRI annual cash from financing has risen by +$198.00 million (+8.71%).
- TRI annual cash from financing is now -216.44% below its all-time high of $1.78 billion, reached on December 31, 1996.
Performance
TRI Cash From Financing Chart
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Quarterly CFF:
-$1.27B-$987.00M(-342.71%)Summary
- As of today, TRI quarterly cash from financing is -$1.27 billion, with the most recent change of -$987.00 million (-342.71%) on June 30, 2025.
- Over the past year, TRI quarterly cash from financing has dropped by -$30.00 million (-2.41%).
- TRI quarterly cash from financing is now -150.04% below its all-time high of $2.55 billion, reached on June 30, 1996.
Performance
TRI Quarterly Cash From Financing Chart
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TTM CFF:
-$2.31B-$30.00M(-1.32%)Summary
- As of today, TRI TTM cash from financing is -$2.31 billion, with the most recent change of -$30.00 million (-1.32%) on June 30, 2025.
- Over the past year, TRI TTM cash from financing has increased by +$2.56 billion (+52.59%).
- TRI TTM cash from financing is now -190.21% below its all-time high of $2.56 billion, reached on September 30, 2001.
Performance
TRI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.1% | -2.4% | +52.6% |
| 3Y3 Years | +8.7% | -246.5% | -3.3% |
| 5Y5 Years | -72.8% | -522.0% | -176.9% |
TRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.5% | +63.1% | -865.9% | +25.1% | -99.6% | +59.0% |
| 5Y | 5-Year | -222.2% | +63.1% | -865.9% | +25.1% | -258.2% | +59.0% |
| All-Time | All-Time | -216.4% | +86.1% | -150.0% | +90.7% | -190.2% | +84.8% |
TRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.27B(-342.7%) | -$2.31B(-1.3%) |
| Mar 2025 | - | -$288.00M(-14.3%) | -$2.28B(+7.4%) |
| Dec 2024 | -$2.08B(+63.1%) | -$252.00M(+48.8%) | -$2.46B(+37.1%) |
| Sep 2024 | - | -$492.00M(+60.5%) | -$3.91B(+19.7%) |
| Jun 2024 | - | -$1.25B(-164.9%) | -$4.87B(-1.8%) |
| Mar 2024 | - | -$470.00M(+72.4%) | -$4.78B(+15.0%) |
| Dec 2023 | -$5.63B(-386.7%) | -$1.70B(-17.5%) | -$5.63B(-38.7%) |
| Sep 2023 | - | -$1.45B(-24.9%) | -$4.06B(-33.3%) |
| Jun 2023 | - | -$1.16B(+11.8%) | -$3.04B(-35.2%) |
| Mar 2023 | - | -$1.31B(-896.2%) | -$2.25B(-94.7%) |
| Dec 2022 | -$1.16B(+49.1%) | -$132.00M(+69.7%) | -$1.16B(+37.6%) |
| Sep 2022 | - | -$436.00M(-18.5%) | -$1.85B(+17.1%) |
| Jun 2022 | - | -$368.00M(-67.3%) | -$2.23B(-7.3%) |
| Mar 2022 | - | -$220.00M(+73.5%) | -$2.08B(+8.4%) |
| Dec 2021 | -$2.27B(-253.0%) | -$829.00M(-1.5%) | -$2.27B(-38.2%) |
| Sep 2021 | - | -$817.00M(-278.2%) | -$1.65B(-43.5%) |
| Jun 2021 | - | -$216.00M(+47.4%) | -$1.15B(-1.0%) |
| Mar 2021 | - | -$411.00M(-104.5%) | -$1.14B(-76.2%) |
| Dec 2020 | -$644.00M(+46.4%) | -$201.00M(+36.8%) | -$644.00M(+22.7%) |
| Sep 2020 | - | -$318.00M(-55.1%) | -$833.00M(-4.3%) |
| Jun 2020 | - | -$205.00M(-356.3%) | -$799.00M(-2.4%) |
| Mar 2020 | - | $80.00M(+120.5%) | -$780.00M(+35.1%) |
| Dec 2019 | -$1.20B(+92.0%) | -$390.00M(-37.3%) | -$1.20B(+91.8%) |
| Sep 2019 | - | -$284.00M(-52.7%) | -$14.58B(+3.8%) |
| Jun 2019 | - | -$186.00M(+45.5%) | -$15.15B(-0.1%) |
| Mar 2019 | - | -$341.00M(+97.5%) | -$15.15B(-1.4%) |
| Dec 2018 | -$14.94B(-499.8%) | -$13.77B(-1499.0%) | -$14.94B(-771.4%) |
| Sep 2018 | - | -$861.00M(-383.7%) | -$1.71B(-29.8%) |
| Jun 2018 | - | -$178.00M(-36.9%) | -$1.32B(+26.4%) |
| Mar 2018 | - | -$130.00M(+76.1%) | -$1.79B(+28.0%) |
| Dec 2017 | -$2.49B(+32.9%) | -$545.00M(-16.5%) | -$2.49B(+42.9%) |
| Sep 2017 | - | -$468.00M(+28.1%) | -$4.36B(-1.7%) |
| Jun 2017 | - | -$651.00M(+21.2%) | -$4.28B(+0.1%) |
| Mar 2017 | - | -$826.00M(+65.8%) | -$4.29B(-15.6%) |
| Dec 2016 | -$3.71B(-88.3%) | -$2.41B(-512.4%) | -$3.71B(-108.1%) |
| Sep 2016 | - | -$394.00M(+40.0%) | -$1.78B(+21.1%) |
| Jun 2016 | - | -$657.00M(-164.9%) | -$2.26B(-10.6%) |
| Mar 2016 | - | -$248.00M(+48.9%) | -$2.05B(-3.8%) |
| Dec 2015 | -$1.97B(-25.5%) | -$485.00M(+44.4%) | -$1.97B(+28.1%) |
| Sep 2015 | - | -$872.00M(-97.7%) | -$2.74B(-124.3%) |
| Jun 2015 | - | -$441.00M(-154.9%) | -$1.22B(+3.5%) |
| Mar 2015 | - | -$173.00M(+86.2%) | -$1.27B(+21.6%) |
| Dec 2014 | -$1.57B(-260.9%) | -$1.26B(-294.0%) | -$1.62B(-806.6%) |
| Sep 2014 | - | $648.00M(+233.3%) | $229.00M(+112.9%) |
| Jun 2014 | - | -$486.00M(+7.1%) | -$1.78B(-72.7%) |
| Mar 2014 | - | -$523.00M(-188.6%) | -$1.03B(-138.7%) |
| Dec 2013 | -$435.00M(+72.0%) | $590.00M(+143.3%) | -$432.00M(+65.8%) |
| Sep 2013 | - | -$1.36B(-615.9%) | -$1.26B(-919.4%) |
| Jun 2013 | - | $264.00M(+247.4%) | -$124.00M(+88.4%) |
| Mar 2013 | - | $76.00M(+131.4%) | -$1.07B(+31.3%) |
| Dec 2012 | -$1.55B(-26.4%) | -$242.00M(-9.0%) | -$1.55B(+17.9%) |
| Sep 2012 | - | -$222.00M(+67.3%) | -$1.89B(-7.3%) |
| Jun 2012 | - | -$678.00M(-65.8%) | -$1.76B(-20.9%) |
| Mar 2012 | - | -$409.00M(+29.5%) | -$1.46B(-18.7%) |
| Dec 2011 | -$1.23B(-0.7%) | -$580.00M(-523.7%) | -$1.23B(+23.9%) |
| Sep 2011 | - | -$93.00M(+75.1%) | -$1.61B(-59.0%) |
| Jun 2011 | - | -$374.00M(-107.8%) | -$1.01B(+14.1%) |
| Mar 2011 | - | -$180.00M(+81.3%) | -$1.18B(+3.1%) |
| Dec 2010 | -$1.22B(-16.0%) | -$965.00M(-291.1%) | -$1.22B(+7.4%) |
| Sep 2010 | - | $505.00M(+193.3%) | -$1.32B(+25.1%) |
| Jun 2010 | - | -$541.00M(-148.2%) | -$1.76B(-7.6%) |
| Mar 2010 | - | -$218.00M(+79.5%) | -$1.63B(-55.5%) |
| Dec 2009 | -$1.05B(-821.9%) | -$1.06B(-1787.3%) | -$1.05B(-79.4%) |
| Sep 2009 | - | $63.00M(+115.1%) | -$586.00M(+29.5%) |
| Jun 2009 | - | -$416.00M(-214.0%) | -$831.00M(+33.8%) |
| Mar 2009 | - | $365.00M(+161.0%) | -$1.26B(-1001.8%) |
| Dec 2008 | -$114.00M | -$598.00M(-228.6%) | -$114.00M(-109.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$182.00M(+78.4%) | $1.23B(+69.7%) |
| Jun 2008 | - | -$841.00M(-155.8%) | $727.00M(-27.2%) |
| Mar 2008 | - | $1.51B(+100.9%) | $998.00M(+315.1%) |
| Dec 2007 | -$464.00M(+49.1%) | $750.00M(+208.9%) | -$464.00M(+70.9%) |
| Sep 2007 | - | -$689.00M(-20.9%) | -$1.60B(-65.4%) |
| Jun 2007 | - | -$570.00M(-1366.7%) | -$965.00M(-35.2%) |
| Mar 2007 | - | $45.00M(+111.8%) | -$714.00M(+21.7%) |
| Dec 2006 | -$912.00M(-14.3%) | -$382.00M(-558.6%) | -$912.00M(+4.2%) |
| Sep 2006 | - | -$58.00M(+81.8%) | -$952.00M(+4.9%) |
| Jun 2006 | - | -$319.00M(-108.5%) | -$1.00B(-10.5%) |
| Mar 2006 | - | -$153.00M(+63.7%) | -$906.00M(-13.5%) |
| Dec 2005 | -$798.00M(-26.9%) | -$422.00M(-294.4%) | -$798.00M(-19.1%) |
| Sep 2005 | - | -$107.00M(+52.2%) | -$670.00M(+33.2%) |
| Jun 2005 | - | -$224.00M(-397.8%) | -$1.00B(-111.6%) |
| Mar 2005 | - | -$45.00M(+84.7%) | -$474.00M(+24.6%) |
| Dec 2004 | -$629.00M(+48.8%) | -$294.00M(+33.2%) | -$629.00M(+30.7%) |
| Sep 2004 | - | -$440.00M(-244.3%) | -$907.00M(-41.1%) |
| Jun 2004 | - | $305.00M(+252.5%) | -$643.00M(+33.5%) |
| Mar 2004 | - | -$200.00M(+65.0%) | -$967.00M(+21.3%) |
| Dec 2003 | -$1.23B(-100.0%) | -$572.00M(-225.0%) | -$1.23B(-17.5%) |
| Sep 2003 | - | -$176.00M(-826.3%) | -$1.04B(-14.7%) |
| Jun 2003 | - | -$19.00M(+95.9%) | -$911.00M(+19.5%) |
| Mar 2003 | - | -$461.00M(-18.5%) | -$1.13B(-84.2%) |
| Dec 2002 | -$614.00M(-138.6%) | -$389.00M(-826.2%) | -$614.00M(+25.3%) |
| Sep 2002 | - | -$42.00M(+82.4%) | -$822.07M(-165.8%) |
| Jun 2002 | - | -$239.00M(-526.8%) | $1.25B(-24.4%) |
| Mar 2002 | - | $56.00M(+109.4%) | $1.65B(+3.9%) |
| Dec 2001 | $1.59B(+441.2%) | -$597.07M(-129.4%) | $1.59B(-37.8%) |
| Sep 2001 | - | $2.03B(+1140.3%) | $2.56B(+780.2%) |
| Jun 2001 | - | $163.68M(+2967.2%) | -$375.96M(-62.3%) |
| Mar 2001 | - | -$5.71M(-101.5%) | -$231.71M(-178.8%) |
| Dec 2000 | $294.00M(+138.5%) | $369.23M(+140.9%) | $294.04M(+166.7%) |
| Sep 2000 | - | -$903.16M(-393.3%) | -$440.91M(-265.1%) |
| Jun 2000 | - | $307.94M(-40.8%) | $266.99M(+1056.3%) |
| Mar 2000 | - | $520.04M(+242.2%) | $23.09M(+104.5%) |
| Dec 1999 | -$764.21M(+57.5%) | -$365.72M(-87.3%) | -$514.97M(-23.4%) |
| Sep 1999 | - | -$195.27M(-404.9%) | -$417.39M(+69.6%) |
| Jun 1999 | - | $64.04M(+455.4%) | -$1.38B(+31.9%) |
| Mar 1999 | - | -$18.02M(+93.3%) | -$2.02B(-14.1%) |
| Dec 1998 | -$1.80B(-228.1%) | -$268.15M(+76.7%) | -$1.77B(-38.6%) |
| Sep 1998 | - | -$1.15B(-98.8%) | -$1.28B(-621.2%) |
| Jun 1998 | - | -$580.00M(-351.1%) | -$177.06M(-124.0%) |
| Mar 1998 | - | $231.02M(+2.7%) | -$79.05M(+84.5%) |
| Dec 1997 | -$548.00M(-130.8%) | $224.96M(+524.1%) | -$510.04M(+52.9%) |
| Sep 1997 | - | -$53.04M(+89.0%) | -$1.08B(-2.7%) |
| Jun 1997 | - | -$481.98M(-141.0%) | -$1.06B(-153.4%) |
| Mar 1997 | - | -$199.97M(+42.5%) | $1.97B(+10.8%) |
| Dec 1996 | $1.78B(+662.1%) | -$348.03M(-1288.4%) | $1.78B(-16.3%) |
| Sep 1996 | - | -$25.07M(-101.0%) | $2.13B(-1.2%) |
| Jun 1996 | - | $2.55B(+748.4%) | $2.15B(+648.4%) |
| Mar 1996 | - | -$393.00M | -$393.00M |
| Dec 1995 | -$317.00M(-256.2%) | - | - |
| Dec 1994 | $203.00M(+177.5%) | - | - |
| Dec 1993 | -$262.00M(-269.0%) | - | - |
| Dec 1992 | $155.00M(+190.7%) | - | - |
| Dec 1991 | -$170.97M(-645.0%) | - | - |
| Dec 1990 | -$22.95M(-103.5%) | - | - |
| Dec 1989 | $662.32M(+571.2%) | - | - |
| Dec 1988 | -$140.57M(-996.5%) | - | - |
| Dec 1987 | $15.68M(+129.0%) | - | - |
| Dec 1986 | -$54.09M(+3.8%) | - | - |
| Dec 1985 | -$56.23M(-40.0%) | - | - |
| Dec 1984 | -$40.18M(-9.9%) | - | - |
| Dec 1983 | -$36.57M(-18.7%) | - | - |
| Dec 1982 | -$30.81M(-7.6%) | - | - |
| Dec 1981 | -$28.63M(-685.4%) | - | - |
| Dec 1980 | -$3.65M | - | - |
FAQ
- What is Thomson Reuters Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation annual cash from financing year-on-year change?
- What is Thomson Reuters Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation quarterly cash from financing year-on-year change?
- What is Thomson Reuters Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation TTM cash from financing year-on-year change?
What is Thomson Reuters Corporation annual cash from financing?
The current annual cash from financing of TRI is -$2.08B
What is the all-time high annual cash from financing for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high annual cash from financing is $1.78B
What is Thomson Reuters Corporation annual cash from financing year-on-year change?
Over the past year, TRI annual cash from financing has changed by +$3.55B (+63.12%)
What is Thomson Reuters Corporation quarterly cash from financing?
The current quarterly cash from financing of TRI is -$1.27B
What is the all-time high quarterly cash from financing for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high quarterly cash from financing is $2.55B
What is Thomson Reuters Corporation quarterly cash from financing year-on-year change?
Over the past year, TRI quarterly cash from financing has changed by -$30.00M (-2.41%)
What is Thomson Reuters Corporation TTM cash from financing?
The current TTM cash from financing of TRI is -$2.31B
What is the all-time high TTM cash from financing for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high TTM cash from financing is $2.56B
What is Thomson Reuters Corporation TTM cash from financing year-on-year change?
Over the past year, TRI TTM cash from financing has changed by +$2.56B (+52.59%)