Trinity Capital (TRINZ) Net Cash Flow (2021 - 2026)
Trinity Capital's quarterly Net Cash Flow came in at $521000.0 in Q1 2026, up 141.98% year-on-year from $215305.0 in Q1 2025, and down 94.6% quarter-over-quarter from $9.6 million in Q4 2025.
Trinity Capital has reported Net Cash Flow for 6 years, with the latest figure at $521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 141.98% year-over-year to $521000.0; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (up 414.02% YoY), and the FY2025 full-year result was $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.
- The five-year high for Net Cash Flow was $34.1 million in Q2 2024, with the low at -$37.6 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.2 million recorded in 2025.
- Year-over-year, Net Cash Flow plunged 645.67% in 2024 and surged 783.06% in 2025.
- Tracing TRINZ's Net Cash Flow over 5 years: 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Trinity Capital | - | - | - | 521,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 521,000.00 |
| Mar 31, 2026 | 521,000.00 |
| Dec 31, 2025 | 9.64 Mn |
| Dec 31, 2025 | 9.64 Mn |
| Sep 30, 2025 | -16.78 Mn |
| Sep 30, 2025 | -16.78 Mn |
| Jun 30, 2025 | 17.87 Mn |
| Jun 30, 2025 | 17.87 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | -37.57 Mn |
| Sep 30, 2024 | -37.57 Mn |
| Jun 30, 2024 | 34.14 Mn |
| Jun 30, 2024 | 34.14 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Dec 31, 2023 | -2.47 Mn |
| Dec 31, 2023 | -2.47 Mn |
| Sep 30, 2023 | -5.04 Mn |
| Sep 30, 2023 | -5.04 Mn |
| Jun 30, 2023 | 3.92 Mn |
| Jun 30, 2023 | 3.92 Mn |
| Mar 31, 2023 | -2.27 Mn |
| Mar 31, 2023 | -2.27 Mn |
| Dec 31, 2022 | -23.53 Mn |
| Dec 31, 2022 | -23.53 Mn |
| Sep 30, 2022 | 20.92 Mn |
| Sep 30, 2022 | 20.92 Mn |
| Jun 30, 2022 | -15.46 Mn |
| Jun 30, 2022 | -15.46 Mn |
| Mar 31, 2022 | -18.06 Mn |
| Mar 31, 2022 | -18.06 Mn |
| Dec 31, 2021 | 6.43 Mn |
| Dec 31, 2021 | 6.43 Mn |