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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$611.49M+$692.05M(+53.09%)Summary
- As of today, TRI quarterly cash from financing is -$611.49 million, with the most recent change of +$692.05 million (+53.09%) on September 30, 2025.
- Over the past year, TRI quarterly cash from financing has dropped by -$121.33 million (-24.75%).
- TRI quarterly cash from financing is now -124.00% below its all-time high of $2.55 billion, reached on June 30, 1996.
Performance
TRI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$2.42B-$121.33M(-5.28%)Summary
- As of today, TRI TTM cash from financing is -$2.42 billion, with the most recent change of -$121.33 million (-5.28%) on September 30, 2025.
- Over the past year, TRI TTM cash from financing has increased by +$1.09 billion (+31.01%).
- TRI TTM cash from financing is now -195.01% below its all-time high of $2.55 billion, reached on September 30, 2001.
Performance
TRI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -24.8% | +31.0% |
| 3Y3 Years | +8.7% | -41.1% | -31.2% |
| 5Y5 Years | -72.8% | -90.5% | -191.0% |
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% | -579.4% | +63.9% | -108.3% | +57.0% |
| 5Y | 5-Year | -222.2% | +63.1% | -579.4% | +63.9% | -274.9% | +57.0% |
| All-Time | All-Time | -216.4% | +86.1% | -124.0% | +95.5% | -195.0% | +83.7% |
TRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$611.49M(+53.1%) | -$2.42B(-5.3%) |
| Jun 2025 | - | -$1.30B(-352.6%) | -$2.30B(-3.2%) |
| Mar 2025 | - | -$288.00M(-32.8%) | -$2.23B(-9.8%) |
| Dec 2024 | -$2.08B(+63.1%) | -$216.84M(+55.8%) | -$2.03B(+42.1%) |
| Sep 2024 | - | -$490.15M(+60.2%) | -$3.51B(+21.5%) |
| Jun 2024 | - | -$1.23B(-1269.9%) | -$4.47B(-1.7%) |
| Mar 2024 | - | -$90.00M(+94.7%) | -$4.40B(+21.8%) |
| Dec 2023 | -$5.63B(-386.7%) | -$1.69B(-16.6%) | -$5.62B(-38.2%) |
| Sep 2023 | - | -$1.45B(-25.4%) | -$4.07B(-33.5%) |
| Jun 2023 | - | -$1.16B(+11.8%) | -$3.05B(-35.1%) |
| Mar 2023 | - | -$1.32B(-834.0%) | -$2.26B(-94.3%) |
| Dec 2022 | -$1.16B(+49.1%) | -$140.79M(+67.5%) | -$1.16B(+37.0%) |
| Sep 2022 | - | -$433.34M(-17.9%) | -$1.84B(+17.2%) |
| Jun 2022 | - | -$367.40M(-67.0%) | -$2.23B(-7.5%) |
| Mar 2022 | - | -$220.00M(+73.3%) | -$2.07B(+8.4%) |
| Dec 2021 | -$2.27B(-253.0%) | -$823.65M(-0.8%) | -$2.26B(-37.7%) |
| Sep 2021 | - | -$817.13M(-283.9%) | -$1.64B(-43.2%) |
| Jun 2021 | - | -$212.87M(+48.2%) | -$1.15B(-1.1%) |
| Mar 2021 | - | -$411.00M(-101.7%) | -$1.14B(-76.1%) |
| Dec 2020 | -$644.00M(+46.4%) | -$203.77M(+36.5%) | -$645.52M(+22.4%) |
| Sep 2020 | - | -$320.91M(-59.8%) | -$831.52M(-4.5%) |
| Jun 2020 | - | -$200.85M(-351.1%) | -$795.52M(-2.1%) |
| Mar 2020 | - | $80.00M(+120.5%) | -$779.00M(+35.1%) |
| Dec 2019 | -$1.20B(+92.0%) | -$389.76M(-36.8%) | -$1.20B(+91.6%) |
| Sep 2019 | - | -$284.91M(-54.6%) | -$14.32B(+3.8%) |
| Jun 2019 | - | -$184.33M(+45.9%) | -$14.88B(-0.0%) |
| Mar 2019 | - | -$341.00M(+97.5%) | -$14.87B(-1.4%) |
| Dec 2018 | -$14.94B(-499.8%) | -$13.51B(-1496.5%) | -$14.66B(-781.2%) |
| Sep 2018 | - | -$846.09M(-376.5%) | -$1.66B(-20.2%) |
| Jun 2018 | - | -$177.56M(-36.6%) | -$1.38B(+25.0%) |
| Mar 2018 | - | -$130.00M(+74.5%) | -$1.85B(+27.4%) |
| Dec 2017 | -$2.49B(+32.9%) | -$510.21M(+10.0%) | -$2.54B(+42.6%) |
| Sep 2017 | - | -$566.77M(+11.4%) | -$4.43B(-4.0%) |
| Jun 2017 | - | -$639.37M(+22.6%) | -$4.26B(+0.7%) |
| Mar 2017 | - | -$826.00M(+65.5%) | -$4.29B(-15.6%) |
| Dec 2016 | -$3.71B(-88.3%) | -$2.39B(-501.5%) | -$3.71B(-100.2%) |
| Sep 2016 | - | -$398.04M(+40.6%) | -$1.85B(+17.9%) |
| Jun 2016 | - | -$669.97M(-170.1%) | -$2.26B(-10.9%) |
| Mar 2016 | - | -$248.00M(+53.8%) | -$2.04B(-4.2%) |
| Dec 2015 | -$1.97B(-25.5%) | -$537.30M(+33.0%) | -$1.95B(+24.8%) |
| Sep 2015 | - | -$801.87M(-79.0%) | -$2.60B(-127.9%) |
| Jun 2015 | - | -$448.00M(-169.9%) | -$1.14B(+3.2%) |
| Mar 2015 | - | -$166.00M(+85.9%) | -$1.18B(+23.3%) |
| Dec 2014 | -$1.57B(-260.9%) | -$1.18B(-280.2%) | -$1.53B(-825.7%) |
| Sep 2014 | - | $654.96M(+234.8%) | $211.37M(+111.9%) |
| Jun 2014 | - | -$485.74M(+7.1%) | -$1.78B(-71.9%) |
| Mar 2014 | - | -$523.00M(-192.5%) | -$1.03B(-140.2%) |
| Dec 2013 | -$435.00M(+72.0%) | $565.15M(+142.3%) | -$430.67M(+65.1%) |
| Sep 2013 | - | -$1.33B(-617.8%) | -$1.23B(-917.1%) |
| Jun 2013 | - | $257.74M(+218.2%) | -$121.27M(+88.5%) |
| Mar 2013 | - | $81.00M(+134.1%) | -$1.06B(+31.7%) |
| Dec 2012 | -$1.55B(-26.4%) | -$237.56M(-6.8%) | -$1.55B(+17.5%) |
| Sep 2012 | - | -$222.45M(+67.1%) | -$1.87B(-7.0%) |
| Jun 2012 | - | -$676.75M(-65.5%) | -$1.75B(-21.2%) |
| Mar 2012 | - | -$409.00M(+27.8%) | -$1.45B(-18.8%) |
| Dec 2011 | -$1.23B(-0.7%) | -$566.38M(-467.0%) | -$1.22B(+25.4%) |
| Sep 2011 | - | -$99.90M(+73.1%) | -$1.63B(-58.5%) |
| Jun 2011 | - | -$370.79M(-106.0%) | -$1.03B(+14.3%) |
| Mar 2011 | - | -$180.00M(+81.6%) | -$1.20B(+3.1%) |
| Dec 2010 | -$1.22B(-16.0%) | -$979.73M(-295.3%) | -$1.24B(+12.0%) |
| Sep 2010 | - | $501.62M(+192.4%) | -$1.41B(+23.6%) |
| Jun 2010 | - | -$542.79M(-149.0%) | -$1.84B(-8.3%) |
| Mar 2010 | - | -$218.00M(+81.0%) | -$1.70B(-47.3%) |
| Dec 2009 | -$1.05B(-821.9%) | -$1.15B(-1834.3%) | -$1.16B(-95.4%) |
| Sep 2009 | - | $66.22M(+116.5%) | -$591.35M(+29.6%) |
| Jun 2009 | - | -$401.94M(-222.2%) | -$839.57M(+34.3%) |
| Mar 2009 | - | $328.80M(+156.3%) | -$1.28B(-1173.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$114.00M(+75.4%) | -$584.43M(-221.1%) | -$100.43M(-107.4%) |
| Sep 2008 | - | -$182.00M(+78.4%) | $1.35B(+71.5%) |
| Jun 2008 | - | -$841.00M(-155.8%) | $786.55M(-24.3%) |
| Mar 2008 | - | $1.51B(+74.2%) | $1.04B(+346.1%) |
| Dec 2007 | -$464.00M(+49.1%) | $865.27M(+216.2%) | -$422.42M(+74.6%) |
| Sep 2007 | - | -$744.72M(-26.7%) | -$1.66B(-71.1%) |
| Jun 2007 | - | -$587.96M(-1406.6%) | -$971.36M(-36.8%) |
| Mar 2007 | - | $45.00M(+112.0%) | -$710.10M(+21.8%) |
| Dec 2006 | -$912.00M(-14.3%) | -$374.47M(-594.3%) | -$908.10M(+7.5%) |
| Sep 2006 | - | -$53.93M(+83.5%) | -$981.35M(+5.1%) |
| Jun 2006 | - | -$326.70M(-113.5%) | -$1.03B(-11.0%) |
| Mar 2006 | - | -$153.00M(+65.8%) | -$931.72M(-13.1%) |
| Dec 2005 | -$798.00M(-26.9%) | -$447.72M(-318.4%) | -$823.72M(-15.8%) |
| Sep 2005 | - | -$107.00M(+52.2%) | -$711.63M(+32.1%) |
| Jun 2005 | - | -$224.00M(-397.8%) | -$1.05B(-99.5%) |
| Mar 2005 | - | -$45.00M(+86.6%) | -$525.70M(+22.8%) |
| Dec 2004 | -$629.00M(+48.8%) | -$335.63M(+24.4%) | -$680.70M(+29.4%) |
| Sep 2004 | - | -$444.10M(-248.5%) | -$963.79M(-39.8%) |
| Jun 2004 | - | $299.03M(+249.5%) | -$689.29M(+29.0%) |
| Mar 2004 | - | -$200.00M(+67.7%) | -$970.42M(+21.2%) |
| Dec 2003 | -$1.23B(-100.0%) | -$618.72M(-264.8%) | -$1.23B(-22.8%) |
| Sep 2003 | - | -$169.60M(-1047.3%) | -$1.00B(-14.5%) |
| Jun 2003 | - | $17.90M(+103.9%) | -$876.16M(+23.2%) |
| Mar 2003 | - | -$461.00M(-18.2%) | -$1.14B(-84.7%) |
| Dec 2002 | -$614.00M(-138.6%) | -$390.17M(-809.7%) | -$617.62M(+23.4%) |
| Sep 2002 | - | -$42.89M(+82.6%) | -$806.37M(-163.6%) |
| Jun 2002 | - | -$246.56M(-497.7%) | $1.27B(-24.5%) |
| Mar 2002 | - | $62.00M(+110.7%) | $1.68B(+4.2%) |
| Dec 2001 | $1.59B(+441.2%) | -$578.92M(-128.5%) | $1.61B(-36.8%) |
| Sep 2001 | - | $2.03B(+1138.4%) | $2.55B(+774.5%) |
| Jun 2001 | - | $163.95M(+2832.5%) | -$377.59M(-63.0%) |
| Mar 2001 | - | -$6.00M(-101.7%) | -$231.66M(-178.7%) |
| Dec 2000 | $294.00M(+138.5%) | $358.58M(+140.1%) | $294.34M(+168.0%) |
| Sep 2000 | - | -$894.12M(-388.5%) | -$432.58M(-265.4%) |
| Jun 2000 | - | $309.88M(-40.4%) | $261.49M(+565.6%) |
| Mar 2000 | - | $520.00M(+241.2%) | $39.29M(+107.6%) |
| Dec 1999 | -$764.21M(+57.5%) | -$368.33M(-84.1%) | -$516.91M(-8.8%) |
| Sep 1999 | - | -$200.06M(-328.2%) | -$475.11M(+67.1%) |
| Jun 1999 | - | $87.68M(+342.2%) | -$1.44B(+31.5%) |
| Mar 1999 | - | -$36.20M(+88.9%) | -$2.11B(-14.5%) |
| Dec 1998 | -$1.80B(-228.1%) | -$326.53M(+72.1%) | -$1.84B(-42.8%) |
| Sep 1998 | - | -$1.17B(-102.4%) | -$1.29B(-639.3%) |
| Jun 1998 | - | -$577.35M(-349.9%) | -$174.43M(-120.6%) |
| Mar 1998 | - | $231.00M(+2.7%) | -$79.07M(+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 -$611.49M
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 -$121.33M (-24.75%)
What is Thomson Reuters Corporation TTM cash from financing?
The current TTM cash from financing of TRI is -$2.42B
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 $2.55B
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 +$1.09B (+31.01%)