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

Trimble (TRMB) has 17 years of Cash from Financing Activities data on file, last reported at -$285.9 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 53.22% year-over-year to -$285.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$543.2 million (up 76.1% YoY) and the FY2026 annual result came in at -$868.4 million, up 53.42% from the prior year.
• Cash from Financing Activities eased 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.
• The 5-year median for Cash from Financing Activities is -$139.1 million (2026), against an average of -$105.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 631.81%; it then plunged 1005.56% in 2025.
• Tracing TRMB's Cash from Financing Activities over 5 years: 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 sank by 1005.56% to -$146.7 million in 2025, then tumbled by 94.89% to -$285.9 million in 2026.
• Per Business Quant, the three latest TRMB Cash from Financing Activities figures stand at -$285.9 million (Q2 2026), -$139.1 million (Q1 2026), and -$146.7 million (Q4 2025).

Peer Comparison