Annual CFF:
-$308.70M+$126.80M(+29.12%)Summary
- As of today, TRU annual cash from financing 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 cash from financing has fallen by -$3.07 billion (-111.18%).
- TRU annual cash from financing is now -111.18% below its all-time high of $2.76 billion, reached on December 31, 2021.
Performance
TRU Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$86.70M-$46.10M(-113.55%)Summary
- As of today, TRU quarterly cash from financing 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 cash from financing has increased by +$23.30 million (+21.18%).
- TRU quarterly cash from financing is now -102.90% below its all-time high of $2.99 billion, reached on December 31, 2021.
Performance
TRU Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$299.40M+$23.30M(+7.22%)Summary
- As of today, TRU TTM cash from financing 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 cash from financing has increased by +$18.50 million (+5.82%).
- TRU TTM cash from financing is now -110.84% below its all-time high of $2.76 billion, reached on December 31, 2021.
Performance
TRU 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
TRU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.1% | +21.2% | +5.8% |
| 3Y3 Years | -111.2% | -60.0% | -112.3% |
| 5Y5 Years | +35.1% | -133.7% | -41.0% |
TRU 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 | -111.2% | +62.4% | -225.9% | +66.2% | -112.3% | +63.5% |
| 5Y | 5-Year | -111.2% | +62.4% | -102.9% | +81.5% | -110.8% | +63.5% |
| All-Time | All-Time | -111.2% | +62.4% | -102.9% | +87.2% | -110.8% | +63.5% |
TRU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.6%) |
| Sep 2016 | - | -$12.70M(-128.2%) | $168.30M(+134.1%) |
| Jun 2016 | - | $45.10M(-66.8%) | -$494.00M(-768.5%) |
| Mar 2016 | - | $135.90M(+120.1%) | $73.90M(+639.0%) |
| Dec 2015 | -$51.30M(-155.8%) | - | - |
| 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 from financing?
- What is the all-time high annual cash from financing for TransUnion?
- What is TransUnion annual cash from financing year-on-year change?
- What is TransUnion quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TransUnion?
- What is TransUnion quarterly cash from financing year-on-year change?
- What is TransUnion TTM cash from financing?
- What is the all-time high TTM cash from financing for TransUnion?
- What is TransUnion TTM cash from financing year-on-year change?
What is TransUnion annual cash from financing?
The current annual cash from financing of TRU is -$308.70M
What is the all-time high annual cash from financing for TransUnion?
TransUnion all-time high annual cash from financing is $2.76B
What is TransUnion annual cash from financing year-on-year change?
Over the past year, TRU annual cash from financing has changed by +$126.80M (+29.12%)
What is TransUnion quarterly cash from financing?
The current quarterly cash from financing of TRU is -$86.70M
What is the all-time high quarterly cash from financing for TransUnion?
TransUnion all-time high quarterly cash from financing is $2.99B
What is TransUnion quarterly cash from financing year-on-year change?
Over the past year, TRU quarterly cash from financing has changed by +$23.30M (+21.18%)
What is TransUnion TTM cash from financing?
The current TTM cash from financing of TRU is -$299.40M
What is the all-time high TTM cash from financing for TransUnion?
TransUnion all-time high TTM cash from financing is $2.76B
What is TransUnion TTM cash from financing year-on-year change?
Over the past year, TRU TTM cash from financing has changed by +$18.50M (+5.82%)