Trinity Capital (TRINZ) Cash from Operations (2021 - 2026)

Trinity Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 45765000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 27.75% year-over-year to 45765000.0; the TTM figure through Mar 2026 stood at 517923000.0 (down 73.31% YoY), while the FY2025 annual figure was 535499000.0, down 68.98% from the prior year.
• Cash from Operations was 45765000.0 for Q1 2026 at Trinity Capital, up from 165003000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 55487000.0 in Q3 2023 to a low of 232023000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 72363235.29 across 5 years, with a median of 52366000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 418.38% in 2023, then slumped 996.46% in 2025.
• A 5-year view of Cash from Operations shows it stood at 50732000.0 in 2022, then tumbled by 168.79% to 136365000.0 in 2023, then soared by 113.5% to 18406000.0 in 2024, then plunged by 996.46% to 165003000.0 in 2025, then jumped by 72.26% to 45765000.0 in 2026.
• The last three Cash from Operations figures came in at 45765000.0 (Q1 2026), 165003000.0 (Q4 2025), and 183623000.0 (Q3 2025), per Business Quant data.