Trinity Capital (TRINI) Cash from Investing Activities (2021 - 2026)
Trinity Capital (TRINI) recorded quarterly Cash from Investing Activities of -$415000.0 in Q1 2026, up 3.04% quarter-over-quarter from -$428000.0 in Q4 2025, and down 291.51% on a YoY basis from $216699.5 in Q1 2025.
Trinity Capital (TRINI) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Trinity Capital's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$415000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 291.51% year-over-year to -$415000.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 121.91% YoY), while the FY2025 annual figure was -$785000.0, down 86.9% from the prior year.
- Cash from Investing Activities was -$415000.0 for Q1 2026 at Trinity Capital, up from -$428000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $60000.0 in Q1 2022 to a low of -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 3030.56% in 2023, then jumped 90.38% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$88000.0 in 2022, then slumped by 496.59% to -$525000.0 in 2023, then jumped by 74.1% to -$136000.0 in 2024, then sank by 214.71% to -$428000.0 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -33.41 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 3.49 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -7.17 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | -1.34 Bn |
| 10 | Trinity Capital | - | - | - | -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 |