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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.

  • On a quarterly basis, Cash from Financing Activities rose 65.27% to -$139.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$868.4 million, a 53.42% increase, with the full-year FY2026 number at -$868.4 million, up 53.42% from a year prior.
  • Cash from Financing Activities was -$139.1 million for Q1 2026 at Trimble, up from -$146.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2023 to a low of -$1.3 billion in Q2 2024.
  • A 5-year average of -$93.8 million and a median of -$124.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 631.81% in 2023, then crashed 1005.56% in 2025.
  • Trimble's Cash from Financing Activities stood at -$84.0 million in 2022, then dropped by 6.19% to -$89.2 million in 2023, then soared by 118.16% to $16.2 million in 2024, then plummeted by 1005.56% to -$146.7 million in 2025, then grew by 5.18% to -$139.1 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Cash from Financing Activities are -$139.1 million (Q1 2026), -$146.7 million (Q4 2025), and $28.5 million (Q3 2025).