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

Trinity Capital (TRIN) has 6 years of Cash from Financing Activities data on file, last reported at $46.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 24.93% year-over-year to $46.7 million in Q1 2026; TTM through Mar 2026 was $530.3 million, a 79.29% increase from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Cash from Financing Activities for TRIN reached as high as $194.6 million in Q3 2024 and fell as low as -$59.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $71.0 million across 5 years, with a median of $56.2 million in 2024.
• Across the five-year window, Cash from Financing Activities sank 678.05% in 2023 and jumped 1119.18% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $27.3 million in 2022, then soared by 392.55% to $134.4 million in 2023, then sank by 112.78% to -$17.2 million in 2024, then soared by 1119.18% to $175.1 million in 2025, then plunged by 73.32% to $46.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $46.7 million in Q1 2026, $175.1 million in Q4 2025, and $166.9 million in Q3 2025.