Trimble (TRMB) Cash from Financing Activities (2010 - 2026)

Trimble has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$285.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 53.22% year-over-year to -$285.9 million; the TTM figure through Apr 2026 stood at -$543.2 million (up 76.1% YoY), while the FY2026 annual figure was -$868.4 million, up 53.42% from the prior year.
• Cash from Financing Activities declined to -$285.9 million in Q2 2026, from -$139.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRMB reached as high as $1.1 billion in Q2 2023 and fell as low as -$1.3 billion in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$139.1 million (2026), against an average of -$105.1 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 631.81% — and 2025, when it plunged 1005.56%.
• A 5-year view of Cash from Financing Activities shows it stood at -$84.0 million in 2022, then fell by 6.19% to -$89.2 million in 2023, then surged by 118.16% to $16.2 million in 2024, then sank by 1005.56% to -$146.7 million in 2025, then tumbled by 94.89% to -$285.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$285.9 million, -$139.1 million, and -$146.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.