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

Trinity Capital has reported Cash from Financing Activities for 6 years, with the latest figure at $46.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 24.93% year-over-year to $46.7 million; the trailing twelve-month figure through Mar 2026 stood at $530.3 million (up 79.29% YoY), and the FY2025 full-year result was $545.8 million, up 69.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $46.7 million, down from $175.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $194.6 million in Q3 2024, with the low at -$59.8 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $71.0 million, with a median of $56.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities plunged 678.05% in 2023 and soared 1119.18% in 2025.
• Tracing TRINZ's Cash from Financing Activities over 5 years: stood at $27.3 million in 2022, then soared by 392.55% to $134.4 million in 2023, then sank by 112.78% to -$17.2 million in 2024, then soared by 1119.18% to $175.1 million in 2025, then plunged 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.

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