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TransUnion TRU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by TransUnion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: TransUnion’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001552033-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Employee taxes paid on restricted stock units recorded as treasury stock | (20.7) | (5.5) |
| Repurchases of common stock | (12.1) | (5.4) |
| Dividends paid to shareholders of acquired affiliate | (52.6) | — |
| Cash provided by (used in) financing activities | 400.9 | (40.6) |
| Effect of exchange rate changes on cash and cash equivalents | (19.5) | 5.1 |
| Net change in cash and cash equivalents | (121.1) | (69.6) |
| Cash and cash equivalents, beginning of period | 853.6 | 679.5 |
| Cash and cash equivalents, end of period | $732.5 | $609.9 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is TransUnion's net change in cash?
- TransUnion (TRU) reported net change in cash of -$121.1M in Q1 2026.
- How has TransUnion's net change in cash changed year-over-year?
- TransUnion's net change in cash decreased by 74.0% year-over-year, from -$69.6M to -$121.1M.
- What is the long-term trend for TransUnion's net change in cash?
- Over 3 years (2021 to 2025), TransUnion's net change in cash has grown at a -49.5% compound annual growth rate (CAGR), from $1.35B to $174.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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