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TransUnion (TRU) Cash from financing

annual CFF:

-$308.70M+$126.80M(+29.12%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TRU annual cash flow from financing activities is -$308.70 million, with the most recent change of +$126.80 million (+29.12%) on December 31, 2024.
  • During the last 3 years, TRU annual CFF has fallen by -$3.07 billion (-111.18%).
  • TRU annual CFF is now -111.18% below its all-time high of $2.76 billion, reached on December 31, 2021.

Performance

TRU Cash from financing Chart

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quarterly CFF:

-$86.70M-$46.10M(-113.55%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TRU quarterly cash flow from financing activities is -$86.70 million, with the most recent change of -$46.10 million (-113.55%) on June 30, 2025.
  • Over the past year, TRU quarterly CFF has increased by +$23.30 million (+21.18%).
  • TRU quarterly CFF is now -102.90% below its all-time high of $2.99 billion, reached on December 31, 2021.

Performance

TRU quarterly CFF Chart

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TTM CFF:

-$299.40M+$23.30M(+7.22%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TRU TTM cash flow from financing activities is -$299.40 million, with the most recent change of +$23.30 million (+7.22%) on June 30, 2025.
  • Over the past year, TRU TTM CFF has increased by +$18.50 million (+5.82%).
  • TRU TTM CFF is now -110.84% below its all-time high of $2.76 billion, reached on December 31, 2021.

Performance

TRU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.1%+21.2%+5.8%
3 y3 years-111.2%-60.0%-112.3%
5 y5 years+35.1%-133.7%+20.2%

TRU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.2%+62.4%-225.9%+66.2%-112.3%+63.5%
5 y5-year-111.2%+62.4%-102.9%+81.5%-110.8%+63.5%
alltimeall time-111.2%+62.4%-102.9%+87.2%-110.8%+63.5%

TRU Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$86.70M(+113.5%)
-$299.40M(-7.2%)
Mar 2025
-
-$40.60M(-60.5%)
-$322.70M(+4.5%)
Dec 2024
-$308.70M(-29.1%)
-$102.70M(+48.0%)
-$308.70M(+16.0%)
Sep 2024
-
-$69.40M(-36.9%)
-$266.20M(-16.3%)
Jun 2024
-
-$110.00M(+313.5%)
-$317.90M(-6.5%)
Mar 2024
-
-$26.60M(-55.8%)
-$340.10M(-21.9%)
Dec 2023
-$435.50M(-46.9%)
-$60.20M(-50.3%)
-$435.50M(-31.1%)
Sep 2023
-
-$121.10M(-8.4%)
-$631.90M(+14.3%)
Jun 2023
-
-$132.20M(+8.4%)
-$552.90M(+16.4%)
Mar 2023
-
-$122.00M(-52.5%)
-$474.90M(-42.1%)
Dec 2022
-$820.50M(-129.7%)
-$256.60M(+509.5%)
-$820.50M(-133.8%)
Sep 2022
-
-$42.10M(-22.3%)
$2.43B(-0.5%)
Jun 2022
-
-$54.20M(-88.4%)
$2.44B(+0.7%)
Mar 2022
-
-$467.60M(-115.6%)
$2.43B(-12.1%)
Dec 2021
$2.76B(-1030.4%)
$2.99B(<-9900.0%)
$2.76B(-760.0%)
Sep 2021
-
-$29.00M(-58.7%)
-$418.50M(+1.4%)
Jun 2021
-
-$70.30M(-46.8%)
-$412.60M(+8.8%)
Mar 2021
-
-$132.20M(-29.3%)
-$379.40M(+27.8%)
Dec 2020
-$296.90M(-37.6%)
-$187.00M(+709.5%)
-$296.90M(+39.8%)
Sep 2020
-
-$23.10M(-37.7%)
-$212.40M(-43.4%)
Jun 2020
-
-$37.10M(-25.4%)
-$375.00M(-19.4%)
Mar 2020
-
-$49.70M(-51.5%)
-$465.30M(-2.1%)
Dec 2019
-$475.50M
-$102.50M(-44.8%)
-$475.50M(+1.9%)
Sep 2019
-
-$185.70M(+45.8%)
-$466.70M(+23.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$127.40M(+112.7%)
-$379.00M(-125.1%)
Mar 2019
-
-$59.90M(-36.1%)
$1.51B(-1.8%)
Dec 2018
$1.54B(-3079.1%)
-$93.70M(-4.4%)
$1.54B(-10.0%)
Sep 2018
-
-$98.00M(-105.6%)
$1.71B(-4.3%)
Jun 2018
-
$1.76B(-5528.9%)
$1.79B(-4483.3%)
Mar 2018
-
-$32.50M(-142.0%)
-$40.80M(-21.1%)
Dec 2017
-$51.70M(-133.6%)
$77.40M(-470.3%)
-$51.70M(-64.0%)
Sep 2017
-
-$20.90M(-67.7%)
-$143.60M(+6.1%)
Jun 2017
-
-$64.80M(+49.3%)
-$135.40M(+431.0%)
Mar 2017
-
-$43.40M(+199.3%)
-$25.50M(-116.6%)
Dec 2016
$153.80M(-399.8%)
-$14.50M(+14.2%)
$153.80M(+2.6%)
Sep 2016
-
-$12.70M(-128.2%)
$149.90M(-129.3%)
Jun 2016
-
$45.10M(-66.8%)
-$512.40M(-1023.2%)
Mar 2016
-
$135.90M(-838.6%)
$55.50M(-208.2%)
Dec 2015
-$51.30M(-155.8%)
-$18.40M(-97.3%)
-$51.30M(-613.0%)
Sep 2015
-
-$675.00M(-210.1%)
$10.00M(-98.5%)
Jun 2015
-
$613.00M(+2006.5%)
$676.20M(+602.9%)
Mar 2015
-
$29.10M(-32.2%)
$96.20M(+4.7%)
Dec 2014
$91.90M(-50.9%)
$42.90M(-587.5%)
$91.90M(-50.7%)
Sep 2014
-
-$8.80M(-126.7%)
$186.40M(-27.6%)
Jun 2014
-
$33.00M(+33.1%)
$257.30M(+14.7%)
Mar 2014
-
$24.80M(-82.0%)
$224.30M(+12.4%)
Dec 2013
$187.30M(-88.7%)
$137.40M(+121.3%)
$199.50M(+323.6%)
Sep 2013
-
$62.10M(-514.0%)
$47.10M(-414.0%)
Dec 2012
$1.66B
-$15.00M
-$15.00M

FAQ

  • What is TransUnion annual cash flow from financing activities?
  • What is the all time high annual CFF for TransUnion?
  • What is TransUnion annual CFF year-on-year change?
  • What is TransUnion quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TransUnion?
  • What is TransUnion quarterly CFF year-on-year change?
  • What is TransUnion TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TransUnion?
  • What is TransUnion TTM CFF year-on-year change?

What is TransUnion annual cash flow from financing activities?

The current annual CFF of TRU is -$308.70M

What is the all time high annual CFF for TransUnion?

TransUnion all-time high annual cash flow from financing activities is $2.76B

What is TransUnion annual CFF year-on-year change?

Over the past year, TRU annual cash flow from financing activities has changed by +$126.80M (+29.12%)

What is TransUnion quarterly cash flow from financing activities?

The current quarterly CFF of TRU is -$86.70M

What is the all time high quarterly CFF for TransUnion?

TransUnion all-time high quarterly cash flow from financing activities is $2.99B

What is TransUnion quarterly CFF year-on-year change?

Over the past year, TRU quarterly cash flow from financing activities has changed by +$23.30M (+21.18%)

What is TransUnion TTM cash flow from financing activities?

The current TTM CFF of TRU is -$299.40M

What is the all time high TTM CFF for TransUnion?

TransUnion all-time high TTM cash flow from financing activities is $2.76B

What is TransUnion TTM CFF year-on-year change?

Over the past year, TRU TTM cash flow from financing activities has changed by +$18.50M (+5.82%)
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