Trinity Capital (TRIN) Cash from Financing Activities (2021 - 2026)

Trinity Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $46.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 24.93% year-over-year to $46.7 million; the TTM figure through Mar 2026 stood at $530.3 million (up 79.29% YoY), while the FY2025 annual figure was $545.8 million, up 69.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $46.7 million, down from $175.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $194.6 million in Q3 2024, with the low at -$59.8 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $56.2 million (2024), against an average of $71.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 678.05% in 2023, then soared 1119.18% in 2025.
• Trinity Capital's Cash from Financing Activities stood at $27.3 million in 2022, then jumped by 392.55% to $134.4 million in 2023, then sank by 112.78% to -$17.2 million in 2024, then jumped by 1119.18% to $175.1 million in 2025, then plunged by 73.32% to $46.7 million in 2026.
• Business Quant data shows TRIN's Cash from Financing Activities at $46.7 million in Q1 2026, $175.1 million in Q4 2025, and $166.9 million in Q3 2025.