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

Trinity Capital (TRINZ) has 6 years of Net Cash Flow data on file, last reported at $521000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 141.98% year-over-year to $521000.0 in Q1 2026; TTM through Mar 2026 was $11.2 million, a 414.02% increase from a year earlier, with the FY2025 full-year figure at $9.5 million, up 94.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at $521000.0, down from $9.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRINZ reached as high as $34.1 million in Q2 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 645.67% in 2024 and soared 783.06% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$23.5 million in 2022, then soared by 89.51% to -$2.5 million in 2023, then jumped by 144.23% to $1.1 million in 2024, then surged by 783.06% to $9.6 million in 2025, then slumped by 94.6% to $521000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $521000.0 in Q1 2026, $9.6 million in Q4 2025, and -$16.8 million in Q3 2025.