KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimble (TRMB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trimble (TRMB) over the last 16 years, with Q4 2025 value amounting to -$146.7 million.

  • Trimble's Cash from Financing Activities fell 100555.56% to -$146.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 billion, marking a year-over-year increase of 2724.58%. This contributed to the annual value of -$1.9 billion for FY2025, which is 23022.7% down from last year.
  • Trimble's Cash from Financing Activities amounted to -$146.7 million in Q4 2025, which was down 100555.56% from $28.5 million recorded in Q3 2025.
  • In the past 5 years, Trimble's Cash from Financing Activities registered a high of $1.1 billion during Q2 2023, and its lowest value of -$1.3 billion during Q2 2024.
  • In the last 5 years, Trimble's Cash from Financing Activities had a median value of -$99.4 million in 2022 and averaged -$91.6 million.
  • In the last 5 years, Trimble's Cash from Financing Activities soared by 63181.4% in 2023 and then crashed by 100555.56% in 2025.
  • Quarter analysis of 5 years shows Trimble's Cash from Financing Activities stood at -$84.5 million in 2021, then increased by 0.59% to -$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.
  • Its Cash from Financing Activities was -$146.7 million in Q4 2025, compared to $28.5 million in Q3 2025 and -$611.1 million in Q2 2025.