TransUnion Financing Cash Flow
TransUnion (TRU) reported Financing Cash Flow of $400.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- TransUnion net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $400.90M.
- TransUnion net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$193.70M.
- TransUnion net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$173.60M.
- TransUnion net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$86.70M.
- TransUnion net cash provided by (used in) financing activities for fiscal 2025 was -$494.60M.
- TransUnion net cash provided by (used in) financing activities for fiscal 2024 was -$308.70M.
- TransUnion net cash provided by (used in) financing activities for fiscal 2023 was -$438.80M.
- TransUnion net cash provided by (used in) financing activities for fiscal 2022 was -$820.50M, a 129.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $400.90M 10-Q · filed 2026-04-28 | $207.20M derived: sum of 2 quarters · filed 2026-04-28 | $33.60M derived: sum of 3 quarters · filed 2026-04-28 | -$53.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-12-31 | -$193.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$367.30M derived: sum of 2 quarters · filed 2026-02-27 | -$454.00M derived: sum of 3 quarters · filed 2026-02-27 | -$494.60M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$173.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$260.30M derived: sum of 2 quarters · filed 2025-10-23 | -$300.90M 10-Q · filed 2025-10-23 | -$390.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-06-30 | -$86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$127.30M 10-Q · filed 2025-07-24 | -$216.50M derived: sum of 3 quarters · filed 2026-04-28 | -$285.90M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-03-31 | -$40.60M 10-Q · filed 2026-04-28 | -$129.80M derived: sum of 2 quarters · filed 2026-04-28 | -$199.20M derived: sum of 3 quarters · filed 2026-04-28 | -$318.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | -$89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$158.60M derived: sum of 2 quarters · filed 2026-02-27 | -$277.40M derived: sum of 3 quarters · filed 2026-02-27 | -$308.70M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$188.20M derived: sum of 2 quarters · filed 2025-10-23 | -$219.50M 10-Q · filed 2025-10-23 | -$283.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | -$118.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$150.10M 10-Q · filed 2025-07-24 | -$213.60M derived: sum of 3 quarters · filed 2026-02-27 | -$334.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | -$31.30M 10-Q · filed 2025-04-24 | -$94.80M derived: sum of 2 quarters · filed 2026-02-27 | -$215.90M derived: sum of 3 quarters · filed 2026-02-27 | -$348.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$184.60M derived: sum of 2 quarters · filed 2026-02-27 | -$316.80M derived: sum of 3 quarters · filed 2026-02-27 | -$438.80M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | -$121.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$253.30M derived: sum of 2 quarters · filed 2024-10-23 | -$375.30M 10-Q · filed 2024-10-23 | -$631.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2023-06-30 | -$132.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$254.20M 10-Q · filed 2024-07-25 | -$510.80M derived: sum of 3 quarters · filed 2025-02-13 | -$552.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2023-03-31 | -$122.00M 10-Q · filed 2024-04-25 | -$378.60M derived: sum of 2 quarters · filed 2025-02-13 | -$420.70M derived: sum of 3 quarters · filed 2025-02-13 | -$474.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2022-12-31 | -$256.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-13 | -$298.70M derived: sum of 2 quarters · filed 2025-02-13 | -$352.90M derived: sum of 3 quarters · filed 2025-02-13 | -$820.50M 10-K · filed 2025-02-13 | ||||||
| 2022-09-30 | -$42.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-01-11 | -$96.30M derived: sum of 2 quarters · filed 2024-01-11 | -$563.90M 10-Q/A · filed 2024-01-11 | $2.43B derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$521.80M 10-Q · filed 2023-07-25 | $2.47B derived: sum of 3 quarters · filed 2024-02-28 | $2.44B derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | -$467.60M 10-Q · filed 2023-04-25 | $2.53B derived: sum of 2 quarters · filed 2024-02-28 | $2.50B derived: sum of 3 quarters · filed 2024-02-28 | $2.43B derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $2.99B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.96B derived: sum of 2 quarters · filed 2024-02-28 | $2.89B derived: sum of 3 quarters · filed 2024-02-28 | $2.76B 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$99.30M derived: sum of 2 quarters · filed 2022-10-25 | -$231.50M 10-Q · filed 2022-10-25 | -$418.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-06-30 | -$70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$202.50M 10-Q · filed 2022-07-26 | -$389.50M derived: sum of 3 quarters · filed 2023-02-14 | -$412.60M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-03-31 | -$132.20M 10-Q · filed 2022-04-26 | -$319.20M derived: sum of 2 quarters · filed 2023-02-14 | -$342.30M derived: sum of 3 quarters · filed 2023-02-14 | -$379.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2020-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$210.10M derived: sum of 2 quarters · filed 2023-02-14 | -$247.20M derived: sum of 3 quarters · filed 2023-02-14 | -$296.90M 10-K · filed 2023-02-14 | ||||||
| 2020-09-30 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$60.20M derived: sum of 2 quarters · filed 2021-10-26 | -$109.90M 10-Q · filed 2021-10-26 | -$223.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-06-30 | -$37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$86.80M 10-Q · filed 2021-07-27 | -$200.50M derived: sum of 3 quarters · filed 2022-02-22 | -$386.20M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-03-31 | -$49.70M 10-Q · filed 2021-04-27 | -$163.40M derived: sum of 2 quarters · filed 2022-02-22 | -$349.10M derived: sum of 3 quarters · filed 2022-02-22 | -$476.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-31 | -$113.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$299.40M derived: sum of 2 quarters · filed 2022-02-22 | -$426.80M derived: sum of 3 quarters · filed 2022-02-22 | -$486.70M 10-K · filed 2022-02-22 | ||||||
| 2019-09-30 | -$185.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$313.10M derived: sum of 2 quarters · filed 2020-10-27 | -$373.00M 10-Q · filed 2020-10-27 | -$466.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-06-30 | -$127.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$187.30M 10-Q · filed 2020-07-28 | -$281.00M derived: sum of 3 quarters · filed 2021-02-16 | -$379.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-03-31 | -$59.90M 10-Q · filed 2020-04-28 | -$153.60M derived: sum of 2 quarters · filed 2021-02-16 | -$251.60M derived: sum of 3 quarters · filed 2021-02-16 | $1.51B derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2018-12-31 | -$93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$191.70M derived: sum of 2 quarters · filed 2021-02-16 | $1.57B derived: sum of 3 quarters · filed 2021-02-16 | $1.54B 10-K · filed 2021-02-16 | ||||||
| 2018-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $1.67B derived: sum of 2 quarters · filed 2019-10-22 | $1.63B 10-Q · filed 2019-10-22 | $1.71B derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2018-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.73B 10-Q · filed 2019-07-23 | $1.81B derived: sum of 3 quarters · filed 2020-02-18 | $1.79B derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2018-03-31 | -$32.50M 10-Q · filed 2019-04-23 | $42.70M derived: sum of 2 quarters · filed 2020-02-18 | $24.00M derived: sum of 3 quarters · filed 2020-02-18 | -$42.80M derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2017-12-31 | $75.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $56.50M derived: sum of 2 quarters · filed 2020-02-18 | -$10.30M derived: sum of 3 quarters · filed 2020-02-18 | -$51.70M 10-K · filed 2020-02-18 | -$53.90M 10-K · filed 2018-02-13 | |||||
| 2017-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$85.50M derived: sum of 2 quarters · filed 2018-10-23 | -$126.90M 10-Q · filed 2018-10-23 | -$129.10M 10-Q · filed 2017-10-27 | -$141.40M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-06-30 | -$66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$108.20M 10-Q · filed 2018-07-25 | -$110.20M 10-Q · filed 2017-07-25 | -$122.70M derived: sum of 3 quarters · filed 2019-02-14 | -$135.40M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-03-31 | -$41.40M 10-Q · filed 2018-04-20 | -$43.40M 10-Q · filed 2017-04-26 | -$55.90M derived: sum of 2 quarters · filed 2019-02-14 | -$68.60M derived: sum of 3 quarters · filed 2019-02-14 | -$23.50M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2016-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$27.20M derived: sum of 2 quarters · filed 2019-02-14 | $17.90M derived: sum of 3 quarters · filed 2019-02-14 | $153.80M 10-K · filed 2019-02-14 | ||||||
| 2016-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $32.40M derived: sum of 2 quarters · filed 2017-10-27 | $168.30M 10-Q · filed 2017-10-27 | $149.90M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2016-06-30 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $181.00M 10-Q · filed 2017-07-25 | $162.60M derived: sum of 3 quarters · filed 2018-02-13 | -$512.40M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2016-03-31 | $135.90M 10-Q · filed 2017-04-26 | $117.50M derived: sum of 2 quarters · filed 2018-02-13 | -$557.50M derived: sum of 3 quarters · filed 2018-02-13 | $55.50M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2015-12-31 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$693.40M derived: sum of 2 quarters · filed 2018-02-13 | -$80.40M derived: sum of 3 quarters · filed 2018-02-13 | -$51.30M 10-K · filed 2018-02-13 | ||||||
| 2015-09-30 | -$675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$62.00M derived: sum of 2 quarters · filed 2016-10-25 | -$32.90M 10-Q · filed 2016-10-25 | $10.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-06-30 | $613.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $642.10M 10-Q · filed 2016-07-27 | $685.00M derived: sum of 3 quarters · filed 2017-02-15 | $676.20M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-03-31 | $29.10M 10-Q · filed 2016-04-27 | $72.00M derived: sum of 2 quarters · filed 2017-02-15 | $63.20M derived: sum of 3 quarters · filed 2017-02-15 | $96.20M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2014-12-31 | $42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $34.10M derived: sum of 2 quarters · filed 2017-02-15 | $67.10M derived: sum of 3 quarters · filed 2017-02-15 | $91.90M 10-K · filed 2017-02-15 | ||||||
| 2014-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $24.20M derived: sum of 2 quarters · filed 2015-10-29 | $49.00M 10-Q · filed 2015-10-29 | $186.40M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2014-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $57.80M 10-Q · filed 2015-07-31 | $195.20M derived: sum of 3 quarters · filed 2016-06-01 | $257.30M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2014-03-31 | $24.80M 10-Q · filed 2015-05-07 | $162.20M derived: sum of 2 quarters · filed 2016-06-01 | $224.30M derived: sum of 3 quarters · filed 2016-06-01 | $219.80M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2013-12-31 | $137.40M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-01 | $199.50M derived: sum of 2 quarters · filed 2016-06-01 | $195.00M derived: sum of 3 quarters · filed 2016-06-01 | $187.30M 8-K · filed 2016-06-01 | ||||||
| 2013-09-30 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $57.60M derived: sum of 2 quarters · filed 2014-11-06 | $49.90M 10-Q · filed 2014-11-06 | |||||||
| 2013-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$12.20M 10-Q · filed 2014-08-07 | ||||||||
| 2013-03-31 | -$7.70M 10-Q · filed 2014-05-08 | |||||||||
| 2012-12-31 | $1.66B 10-K · filed 2014-02-27 | |||||||||
| 2012-09-30 | $1.67B 10-Q · filed 2013-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EQUIFAX INC (EFX) | United States | $17.483B | 26.99 |
| MOODYS CORP /DE/ (MCO) | United States | $80.966B | 28.07 |
| S&P Global Inc. (SPGI) | United States | $119.368B | 26.35 |