Trimble (TRMB) Cash from Financing Activities (2010 - 2026)
Trimble's (TRMB) quarterly Cash from Financing Activities came in at -$16.5 million in Q3 2026, down 157.89% year-over-year from $28.5 million in Q3 2025, and up 94.23% quarter-over-quarter from -$285.9 million in Q2 2026.
Powered by 
Analysis
Trimble (TRMB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Cash from Financing Activities for 17 consecutive years, with -$16.5 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 157.89% year-over-year to -$16.5 million in Q3 2026; TTM through Jul 2026 was -$588.2 million, a 39.17% increase from a year earlier, with the FY2026 full-year figure at -$868.4 million, up 53.42% from the prior year.
- Cash from Financing Activities was -$16.5 million for Q3 2026 at Trimble, up from -$285.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q2 2023 and troughed at -$1.3 billion in Q2 2024.
- A 5-year average of -$100.1 million and a median of -$124.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 631.81% in 2023 and tumbled 1005.56% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$84.0 million in 2022, then declined by 6.19% to -$89.2 million in 2023, then jumped by 118.16% to $16.2 million in 2024, then plunged by 1005.56% to -$146.7 million in 2025, then jumped by 88.75% to -$16.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$16.5 million (Q3 2026), -$285.9 million (Q2 2026), and -$139.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 43.86 Bn | 36.61 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Samsara | 22.87 Bn | 22.04 Bn | 392.58 Mn | -18.98 Mn |
| 3 | Toast | 17.21 Bn | 15.49 Bn | 516.00 Mn | -185.00 Mn |
| 4 | Ptc | 15.54 Bn | 15.19 Bn | 490.47 Mn | -289.56 Mn |
| 5 | Trimble | 13.83 Bn | 13.62 Bn | 674.90 Mn | -16.50 Mn |
| 6 | Duolingo | 13.65 Bn | 12.34 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Manhattan Associates | 12.26 Bn | 12.08 Bn | 168.33 Mn | -127.09 Mn |
| 8 | Costar | 11.45 Bn | 10.20 Bn | 728.00 Mn | -108.00 Mn |
| 9 | Bentley Systems | 9.87 Bn | 9.73 Bn | 336.74 Mn | -20.50 Mn |
| 10 | Procore Technologies | 7.76 Bn | 7.10 Bn | 299.80 Mn | 17.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -16.50 Mn |
| Apr 3, 2026 | -285.90 Mn |
| Jan 2, 2026 | -139.10 Mn |
| Oct 3, 2025 | -146.70 Mn |
| Jul 4, 2025 | 28.50 Mn |
| Apr 4, 2025 | -611.10 Mn |
| Jan 3, 2025 | -400.50 Mn |
| Sep 27, 2024 | 16.20 Mn |
| Jun 28, 2024 | -1.28 Bn |
| Mar 29, 2024 | -202.20 Mn |
| Dec 29, 2023 | -89.20 Mn |
| Sep 29, 2023 | -141.30 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 583.40 Mn |
| Dec 30, 2022 | -84.00 Mn |
| Sep 30, 2022 | 220.30 Mn |
| Jul 1, 2022 | -225.60 Mn |
| Apr 1, 2022 | -109.70 Mn |
| Dec 31, 2021 | -84.50 Mn |
| Oct 1, 2021 | -140.10 Mn |
API Access
Trimble Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();