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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Thomson Reuters paid$262 Mil more to buy back shares than it received from issuing new shares.
It received$306 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$281 Mil paying cash dividends to shareholders.
It spent$11 Mil on other financial activities.
In all, Thomson Reutersspent$248 Mil on financial activities for the
three
months ended in Mar. 2026.
Thomson Reuters (NAS:TRI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Thomson Reuters's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Thomson Reuters's repurchase of stock for the
three
months ended in Mar. 2026 was $-262 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Thomson Reuters's net issuance of debt for the
three
months ended in Mar. 2026 was $306 Mil.
Thomson Reuters received$306 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Thomson Reuters's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Thomson Reuters paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Thomson Reuters's cash flow for dividends for the
three
months ended in Mar. 2026 was $-281 Mil.
Thomson Reuters spent$281 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Thomson Reuters's other financing for the
three
months ended in Mar. 2026 was $-11 Mil.
Thomson Reuters spent$11 Mil on other financial activities.
Thomson Reuters Cash Flow from Financing Related Terms
Thomson Reuters Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Thomson Reuters's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thomson Reuters Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Thomson Reuters's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,788 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-2,788 Mil mean?
Thomson Reuters (TRI) has a Cash Flow from Financing of $-2,788 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Thomson Reuters and its competitors.
Is Thomson Reuters' Cash Flow from Financing too high?
Thomson Reuters' current Cash Flow from Financing is $-2,788 Mil. Overall, Thomson Reuters has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thomson Reuters' Cash Flow from Financing compare to CTAS and CPRT?
Thomson Reuters' Cash Flow from Financing of $-2,788 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Thomson Reuters and its competitors. Thomson Reuters's current Cash Flow from Financing is $-2,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomson Reuters stock overvalued right now?
Based on GuruFocus' analysis, Thomson Reuters (TRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $193.02, compared to a current price of $98.61 — trading 48.9% below its estimated fair value. The current Cash Flow from Financing is $-2,788 Mil. Thomson Reuters' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Thomson Reuters (TRI), the current Cash Flow from Financing is $-2,788 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thomson Reuters (TRI) Overvalued in 2026?
Based on GuruFocus' analysis, Thomson Reuters stock appears to be undervalued.
The current stock price of $98.61 is trading 48.9% below its estimated GF Value™ of $193.02.
GuruFocus considers Thomson Reuters to be Significantly Undervalued.
Key valuation signals for TRI:
Cash Flow from Financing: $-2,788 Mil
GF Value™: $193.02 vs. price of $98.61 (48.9% below fair value)
No single metric tells the full story. See the TRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.
77GF Score
Get the complete analysis for TRI
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