Trinity Capital (TRIN) Cash from Investing Activities (2021 - 2026)
Trinity Capital's (TRIN) 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% on a QoQ basis from -$428000.0 in Q4 2025.
Trinity Capital (TRIN) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Trinity Capital (TRIN) has 6 years of Cash from Investing Activities data on file, last reported at -$415000.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 291.51% year-over-year to -$415000.0 in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 121.91% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- Over the last five years, Cash from Investing Activities for TRIN reached as high as $60000.0 in Q1 2022 and fell as low as -$1.1 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$268117.6 across 5 years, with a median of -$130000.0 in 2022.
- Across the five-year window, Cash from Investing Activities sank 3030.56% in 2023 and jumped 90.38% in 2024, its largest moves.
- Year by year, Cash from Investing Activities 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$415000.0 in Q1 2026, -$428000.0 in Q4 2025, and -$71000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | Trinity Capital | 1.45 Bn | 1.43 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 |