KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimble (TRMB) Cash from Financing Activities (2016 - 2026)

Trimble (TRMB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$139.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 65.27% to -$139.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$868.4 million through Jan 2026, up 53.42% year-over-year, with the annual reading at -$868.4 million for FY2026, 53.42% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$139.1 million at Trimble, up from -$146.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q2 2023, with the low at -$1.3 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$93.8 million, with a median of -$124.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 631.81% in 2023, then plummeted 1005.56% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$84.0 million in 2022, then decreased by 6.19% to -$89.2 million in 2023, then skyrocketed by 118.16% to $16.2 million in 2024, then tumbled by 1005.56% to -$146.7 million in 2025, then increased by 5.18% to -$139.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$139.1 million, -$146.7 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.