Trinity Capital (TRIN) Cash from Investing Activities (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Cash from Investing Activities of -$415000.0 for Q1 2026, down 291.51% year-over-year from $216699.5 in Q1 2025, and up 3.04% quarter-over-quarter from -$428000.0 in Q4 2025.
Trinity Capital (TRIN) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Trinity Capital's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$415000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 291.51% year-over-year to -$415000.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 121.91% YoY), while the FY2025 annual figure was -$785000.0, down 86.9% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$415000.0, up from -$428000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $60000.0 in Q1 2022, with the low at -$1.1 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$130000.0 (2022), against an average of -$268117.6.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 3030.56% in 2023, then soared 90.38% in 2024.
- Trinity Capital's Cash from Investing Activities stood at -$88000.0 in 2022, then sank by 496.59% to -$525000.0 in 2023, then soared by 74.1% to -$136000.0 in 2024, then plunged by 214.71% to -$428000.0 in 2025, then rose by 3.04% to -$415000.0 in 2026.
- Business Quant data shows TRIN's Cash from Investing Activities at -$415000.0 in Q1 2026, -$428000.0 in Q4 2025, and -$71000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | -30,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30,000.00 |
| Jun 30, 2026 | -30,000.00 |
| Mar 31, 2026 | -415,000.00 |
| Mar 31, 2026 | -415,000.00 |
| Dec 31, 2025 | -428,000.00 |
| Dec 31, 2025 | -428,000.00 |
| Sep 30, 2025 | -71,000.00 |
| Sep 30, 2025 | -71,000.00 |
| Jun 30, 2025 | -180,000.00 |
| Jun 30, 2025 | -180,000.00 |
| Mar 31, 2025 | -106,000.00 |
| Mar 31, 2025 | -106,000.00 |
| Dec 31, 2024 | -136,000.00 |
| Dec 31, 2024 | -136,000.00 |
| Sep 30, 2024 | -125,000.00 |
| Sep 30, 2024 | -125,000.00 |
| Jun 30, 2024 | -126,000.00 |
| Jun 30, 2024 | -126,000.00 |
| Mar 31, 2024 | -33,000.00 |
| Mar 31, 2024 | -33,000.00 |