TRU · 10-Q · 2026Q1 · Full report

Operating Cash Flow Trends and Sources

TransUnion · 2026-04-28 · Importance 61 · Surprise 56

Cash provided by operating activities was $84.2 million for the three months ended March 31, 2026, up $31.7 million versus $52.5 million in Q1 2025, driven primarily by improved operating performance. Cash used in investing activities increased to $(586.7) million in Q1 2026, up $(500.1) million year-over-year, primarily due to the acquisition of Trans Union de Mexico. Cash provided by financing activities was $400.9 million in Q1 2026 versus $(40.6) million in Q1 2025, an increase of $441.5 million, driven mainly by borrowings from the Senior Secured Revolving Credit Facility to fund the Trans Union de Mexico purchase. The net change in cash and cash equivalents for Q1 2026 was a decrease of $121.1 million.

Key facts

• Cash provided by operating activities increased $31.7 million for the three months ended March 31, 2026 compared to the same period in 2025
• Cash provided by operating activities was $84.2 million for the three months ended March 31, 2026
• Cash provided by operating activities was $52.5 million for the three months ended March 31, 2025
• The increase in cash provided by operating activities was due primarily to improved operating performance, partially offset by changes in working capital

Impact estimates