Trinity Capital (TRINZ) Net Cash Flow (2021 - 2026)

Trinity Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at $521000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 141.98% year-over-year to $521000.0; the TTM figure through Mar 2026 stood at $11.2 million (up 414.02% YoY), while the FY2025 annual figure was $9.5 million, up 94.88% from the prior year.
• Net Cash Flow was $521000.0 for Q1 2026 at Trinity Capital, down from $9.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.1 million in Q2 2024 to a low of -$37.6 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.2 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 645.67% in 2024, then soared 783.06% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$23.5 million in 2022, then surged by 89.51% to -$2.5 million in 2023, then soared by 144.23% to $1.1 million in 2024, then jumped by 783.06% to $9.6 million in 2025, then tumbled by 94.6% to $521000.0 in 2026.
• The last three Net Cash Flow figures came in at $521000.0 (Q1 2026), $9.6 million (Q4 2025), and -$16.8 million (Q3 2025), per Business Quant data.