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

Trimble (TRMB) has reported Cash from Financing Activities for 17 consecutive years, with -$285.9 million the latest figure, recorded in 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 fell to -$285.9 million in Q2 2026 per TRMB's latest filing, from -$139.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2023 and bottomed at -$1.3 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$105.1 million across 5 years, with a median of -$139.1 million in 2026.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 631.81% — and 2025, when it slumped 1005.56%.
• Trimble's Cash from Financing Activities stood at -$84.0 million in 2022, then retreated by 6.19% to -$89.2 million in 2023, then soared by 118.16% to $16.2 million in 2024, then plunged by 1005.56% to -$146.7 million in 2025, then slumped by 94.89% to -$285.9 million in 2026.
• Business Quant data shows TRMB's Cash from Financing Activities at -$285.9 million in Q2 2026, -$139.1 million in Q1 2026, and -$146.7 million in Q4 2025.