Trinity Capital Inc. (TRINI) Cash from Investing Activities (2021 - 2026)

Trinity Capital's (TRINI) 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 Inc. (TRINI) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Trinity Capital (TRINI) 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 TRINI 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.

Peer Comparison

Historic Data

Download Data
DateValue
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