Annual CFI
$296.00M$3.22B-91.57%
Summary
- Current Value
- As of today, TRI annual cash from investing is $296.00M, down -91.57% on
- Historical Performance
- TRI annual cash from investing is up +119.76% over the past 3 years, and up +121.39% over the past 5 years
- All-Time High Comparison
- TRI annual cash from investing is currently -97.99% below its historical high of $14.73B set on
- 3-Year Low Comparison
- TRI annual cash from investing is +158.61% above its 3-year low of -$505.00M reached on an earlier date
- Sector Comparison
- TRI annual cash from investing is higher than 99.14% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $296.00M | -91.6% | +119.8% | +121.4% | +121.7% | |
| Quarterly Cash From Investing | -$140.30M | +35.4% | -18.2% | -137.6% | +59.9% | |
| TTM Cash From Investing | -$1.17B | -933.8% | -37.9% | -68.0% | +39.6% | |
| Price | $127.90 | -19.9% | +9.6% | +58.6% | +240.4% | |
| Annual Cash From Operations | $2.46B | +5.0% | -11.2% | +250.0% | -7.8% | |
| Annual Cash From Financing | -$2.08B | +63.1% | +8.7% | -72.8% | -97.4% | |
| Annual CAPEX | $607.00M | +11.6% | +24.6% | +20.2% | -44.7% | |
| Annual Free Cash Flow | $1.85B | +3.0% | -18.9% | +839.1% | +17.9% | |
| Annual Total Assets | $18.44B | -1.3% | -16.8% | +6.6% | -46.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | -91.6% | |
| 5Y | $3.51B | -91.6% | |
| All | $14.73B | -98.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$505.00M | N/A | +158.6% |
| 5Y | -$1.50B | +119.8% | |
| All | -$9.26B | +103.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRI?
As of today, TRI annual cash from investing is $296.00M
What is 1-year change in TRI annual cash from investing?
TRI annual cash from investing is down -91.57% year-over-year
What is 3-year change in TRI annual cash from investing?
TRI annual cash from investing is up +119.76% over the past 3 years
How far is TRI annual cash from investing from its all-time high?
TRI annual cash from investing is currently -97.99% below its historical high of $14.73B set on December 31, 2018
How does TRI annual cash from investing rank versus sector peers?
TRI annual cash from investing is higher than 99.14% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly CFI
-$140.30M$58.83M+29.54%
Summary
- Current Value
- As of today, TRI quarterly cash from investing is -$140.30M, up +29.54% on
- Historical Performance
- TRI quarterly cash from investing is up +35.38% year-over-year, and down -18.24% over the past 3 years
- All-Time High Comparison
- TRI quarterly cash from investing is currently -100.92% below its historical high of $15.23B set on
- 3-Year Low Comparison
- TRI quarterly cash from investing is +81.44% above its 3-year low of -$756.00M reached on
- Sector Comparison
- TRI quarterly cash from investing is higher than 15.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$140.30M | +29.5% | +35.4% | -18.2% | -137.6% | |
| Annual Cash From Investing | $296.00M | – | -91.6% | +119.8% | +121.4% | |
| TTM Cash From Investing | -$1.17B | +6.2% | -933.8% | -37.9% | -68.0% | |
| Price | $127.90 | -15.7% | -19.9% | +9.6% | +58.6% | |
| Quarterly Cash From Operations | $711.09M | -7.4% | -5.6% | +29.0% | +22.1% | |
| Quarterly Cash From Financing | -$611.49M | +53.1% | -24.8% | -41.1% | -90.5% | |
| Quarterly CAPEX | $163.51M | -3.1% | +10.2% | +7.6% | +41.7% | |
| Quarterly Free Cash Flow | $547.58M | -8.6% | -9.4% | +37.1% | +17.3% | |
| Quarterly Total Assets | $17.85B | -0.7% | -3.1% | -15.7% | +4.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.61M | N/A | -90.6% |
| 3Y | $1.67B | -108.4% | |
| 5Y | $1.67B | -108.4% | |
| All | $15.23B | -100.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$756.00M | +81.4% | |
| 3Y | -$756.00M | +81.4% | |
| 5Y | -$756.00M | +81.4% | |
| All | -$8.39B | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRI?
As of today, TRI quarterly cash from investing is -$140.30M
What is TRI quarterly cash from investing most recent change?
TRI quarterly cash from investing was up +29.54% on September 30, 2025
What is 1-year change in TRI quarterly cash from investing?
TRI quarterly cash from investing is up +35.38% year-over-year
How far is TRI quarterly cash from investing from its all-time high?
TRI quarterly cash from investing is currently -100.92% below its historical high of $15.23B set on December 31, 2018
How does TRI quarterly cash from investing rank versus sector peers?
TRI quarterly cash from investing is higher than 15.10% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
TTM CFI
-$1.17B$76.82M+6.17%
Summary
- Current Value
- As of today, TRI TTM cash from investing is -$1.17B, up +6.17% on
- Historical Performance
- TRI TTM cash from investing is down -933.84% year-over-year, and down -37.85% over the past 3 years
- All-Time High Comparison
- TRI TTM cash from investing is currently -107.88% below its historical high of $14.84B set on
- 3-Year Low Comparison
- TRI TTM cash from investing is +6.17% above its 3-year low of -$1.25B reached on
- Sector Comparison
- TRI TTM cash from investing is higher than 8.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.17B | +6.2% | -933.8% | -37.9% | -68.0% | |
| Annual Cash From Investing | $296.00M | – | -91.6% | +119.8% | +121.4% | |
| Quarterly Cash From Investing | -$140.30M | +29.5% | +35.4% | -18.2% | -137.6% | |
| Price | $127.90 | -15.7% | -19.9% | +9.6% | +58.6% | |
| TTM Cash From Operations | $2.45B | -1.7% | -5.6% | +48.0% | +59.5% | |
| TTM Cash From Financing | -$2.42B | -5.3% | +31.0% | -31.2% | -191.0% | |
| TTM CAPEX | $633.62M | +2.4% | +9.8% | +8.8% | +16.9% | |
| TTM Free Cash Flow | $1.81B | -3.1% | -10.0% | +69.3% | +82.9% | |
| Quarterly Total Assets | $17.85B | -0.7% | -3.1% | -15.7% | +4.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.93M | N/A | -517.6% |
| 3Y | $3.77B | -131.0% | |
| 5Y | $3.77B | -131.0% | |
| All | $14.84B | -107.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +6.2% | |
| 3Y | -$1.25B | +6.2% | |
| 5Y | -$1.52B | +22.9% | |
| All | -$10.40B | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRI?
As of today, TRI TTM cash from investing is -$1.17B
What is TRI TTM cash from investing most recent change?
TRI TTM cash from investing was up +6.17% on September 30, 2025
What is 1-year change in TRI TTM cash from investing?
TRI TTM cash from investing is down -933.84% year-over-year
How far is TRI TTM cash from investing from its all-time high?
TRI TTM cash from investing is currently -107.88% below its historical high of $14.84B set on June 30, 2019
How does TRI TTM cash from investing rank versus sector peers?
TRI TTM cash from investing is higher than 8.22% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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