Trimble (TRMB) Cash from Financing Activities (2010 - 2026)
Trimble's Cash from Financing Activities was -$16.5 million in Q2 2027, compared with $28.5 million a year earlier.
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Analysis
Trimble (TRMB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trimble's Cash from Financing Activities was -$588.2 million through Jul 3, 2026; for FY2026, it came in at -$868.4 million.
- In earlier years, Cash from Financing Activities was -$1.86 billion in FY2025, $1.43 billion in FY2023 and -$199 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$1.28 billion (Q2 2025) and $28.5 million (Q2 2026) over five years.
- Per Business Quant data, TRMB's Cash from Financing Activities in the three quarters before Q2 2027 was -$285.9 million (Q1 2027), -$139.1 million (Q4 2026) and -$146.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 50.00 Bn | 22.24 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 23.00 Bn | 19.77 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Ptc | 22.15 Bn | 20.96 Bn | 490.47 Mn | -289.56 Mn |
| 5 | Toast | 18.23 Bn | 10.90 Bn | 516.00 Mn | -185.00 Mn |
| 6 | Trimble | 13.93 Bn | 12.99 Bn | 674.90 Mn | -16.50 Mn |
| 7 | Manhattan Associates | 13.00 Bn | 11.99 Bn | 168.33 Mn | -127.09 Mn |
| 8 | Costar | 12.86 Bn | 6.81 Bn | 728.00 Mn | -108.00 Mn |
| 9 | Bentley Systems | 11.02 Bn | 10.48 Bn | 336.74 Mn | -20.50 Mn |
| 10 | Procore Technologies | 8.49 Bn | 5.79 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();