Trinity Capital (TRIN) Cash from Investing Activities (2021 - 2026)
Trinity Capital's quarterly Cash from Investing Activities came in at -$415000.0 in Q1 2026, down 291.51% year-on-year from $216699.5 in Q1 2025, and up 3.04% quarter-over-quarter from -$428000.0 in Q4 2025.
Trinity Capital has reported Cash from Investing Activities for 6 years, with the latest figure at -$415000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 291.51% year-over-year to -$415000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 121.91% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$268117.6, with a median of -$130000.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 3030.56% in 2023 and soared 90.38% in 2024.
- Tracing TRIN's Cash from Investing Activities over 5 years: stood at -$88000.0 in 2022, then sank by 496.59% to -$525000.0 in 2023, then surged by 74.1% to -$136000.0 in 2024, then plunged by 214.71% to -$428000.0 in 2025, then advanced by 3.04% to -$415000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$415000.0 (Q1 2026), -$428000.0 (Q4 2025), and -$71000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Trinity Capital | 1.44 Bn | 1.42 Bn | - | -415,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -525,000.00 |
| Dec 31, 2023 | -525,000.00 |
| Sep 30, 2023 | -749,000.00 |
| Sep 30, 2023 | -749,000.00 |
| Jun 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -1.13 Mn |
| Mar 31, 2023 | -343,000.00 |
| Mar 31, 2023 | -343,000.00 |
| Dec 31, 2022 | -88,000.00 |
| Dec 31, 2022 | -88,000.00 |
| Sep 30, 2022 | -130,000.00 |
| Sep 30, 2022 | -130,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Mar 31, 2022 | 60,000.00 |
| Mar 31, 2022 | 60,000.00 |
| Dec 31, 2021 | -47,000.00 |
| Dec 31, 2021 | -47,000.00 |