Trinity Capital (TRIN) Net Cash Flow (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Net Cash Flow of $521000.0 for Q1 2026, up 141.98% year-over-year from $215305.0 in Q1 2025, and down 94.6% quarter-over-quarter from $9.6 million in Q4 2025.
Trinity Capital (TRIN) Net Cash Flow (2021 - 2026) Analysis & Trends
Trinity Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at $521000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 141.98% year-over-year to $521000.0; the TTM figure through Mar 2026 stood at $11.2 million (up 414.02% YoY), while the FY2025 annual figure was $9.5 million, up 94.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at $521000.0, down from $9.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.1 million in Q2 2024, with the low at -$37.6 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of -$1.6 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 645.67% in 2024, then surged 783.06% in 2025.
- Trinity Capital's Net Cash Flow stood at -$23.5 million in 2022, then jumped by 89.51% to -$2.5 million in 2023, then surged by 144.23% to $1.1 million in 2024, then soared by 783.06% to $9.6 million in 2025, then slumped by 94.6% to $521000.0 in 2026.
- Business Quant data shows TRIN's Net Cash Flow at $521000.0 in Q1 2026, $9.6 million in Q4 2025, and -$16.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.60 Bn | 165.73 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | - |
| 5 | Brookfield Asset Management | 83.35 Bn | 81.84 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.49 Bn | 53.12 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.18 Bn | 40.14 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.04 Bn | 20.79 Bn | - | -1.69 Bn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | 2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.55 Mn |
| Jun 30, 2026 | 2.55 Mn |
| Mar 31, 2026 | 521,000.00 |
| Mar 31, 2026 | 521,000.00 |
| Dec 31, 2025 | 9.64 Mn |
| Dec 31, 2025 | 9.64 Mn |
| Sep 30, 2025 | -16.78 Mn |
| Sep 30, 2025 | -16.78 Mn |
| Jun 30, 2025 | 17.87 Mn |
| Jun 30, 2025 | 17.87 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | -37.57 Mn |
| Sep 30, 2024 | -37.57 Mn |
| Jun 30, 2024 | 34.14 Mn |
| Jun 30, 2024 | 34.14 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Mar 31, 2024 | 7.21 Mn |