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

Trinity Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $46.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 24.93% year-over-year to $46.7 million; the TTM figure through Mar 2026 stood at $530.3 million (up 79.29% YoY), while the FY2025 annual figure was $545.8 million, up 69.39% from the prior year.
• Cash from Financing Activities was $46.7 million for Q1 2026 at Trinity Capital, down from $175.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $194.6 million in Q3 2024 to a low of -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 678.05% in 2023, then jumped 1119.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $27.3 million in 2022, then surged by 392.55% to $134.4 million in 2023, then slumped by 112.78% to -$17.2 million in 2024, then surged by 1119.18% to $175.1 million in 2025, then sank by 73.32% to $46.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $46.7 million (Q1 2026), $175.1 million (Q4 2025), and $166.9 million (Q3 2025), per Business Quant data.