Trimble TRMB
NASDAQ TRMB
$57.85 +0.16 (+0.28%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Trimble's (TRMB) quarterly Cash from Investing Activities came in at -$240.2 million in Q3 2026, down 1791.34% year-over-year from $14.2 million in Q3 2025, and down 4609.8% quarter-over-quarter from -$5.1 million in Q2 2026.

Analysis

Trimble (TRMB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Trimble (TRMB) has reported Cash from Investing Activities for 17 consecutive years, with -$240.2 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1791.34% year-over-year to -$240.2 million in Q3 2026; TTM through Jul 2026 was -$255.1 million, a 585.75% decrease from a year earlier, with the FY2026 full-year figure at -$37.0 million, down 101.99% from the prior year.
  • Cash from Investing Activities was -$240.2 million for Q3 2026 at Trimble, down from -$5.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.9 billion in Q2 2024 and troughed at -$2.0 billion in Q2 2023.
  • A 5-year average of -$39.8 million and a median of -$11.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 256.43% in 2022, down 4106.17% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$74.1 million in 2022, then soared by 95.01% to -$3.7 million in 2023, then slumped by 200.0% to -$11.1 million in 2024, then rose by 19.82% to -$8.9 million in 2025, then slumped by 2598.88% to -$240.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$240.2 million (Q3 2026), -$5.1 million (Q2 2026), and -$900000.0 (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Veeva Systems 43.86 Bn 36.61 Bn 695.95 Mn -63.54 Mn
2 Samsara 22.87 Bn 22.04 Bn 392.58 Mn 19.67 Mn
3 Toast 17.21 Bn 15.49 Bn 516.00 Mn -67.00 Mn
4 Ptc 15.54 Bn 15.19 Bn 490.47 Mn -55.16 Mn
5 Trimble 13.83 Bn 13.62 Bn 674.90 Mn -240.20 Mn
6 Duolingo 13.65 Bn 12.34 Bn 216.74 Mn 8.28 Mn
7 Manhattan Associates 12.26 Bn 12.08 Bn 168.33 Mn -1.01 Mn
8 Costar 11.45 Bn 10.20 Bn 728.00 Mn -56.00 Mn
9 Bentley Systems 9.87 Bn 9.73 Bn 336.74 Mn -7.72 Mn
10 Procore Technologies 7.76 Bn 7.10 Bn 299.80 Mn 21.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -240.20 Mn
Apr 3, 2026 -5.10 Mn
Jan 2, 2026 -900,000.00
Oct 3, 2025 -8.90 Mn
Jul 4, 2025 -12.70 Mn
Apr 4, 2025 -14.50 Mn
Jan 3, 2025 1.10 Mn
Sep 27, 2024 -11.10 Mn
Jun 28, 2024 1.87 Bn
Mar 29, 2024 -3.50 Mn
Dec 29, 2023 -3.70 Mn
Sep 29, 2023 -14.20 Mn
Jun 30, 2023 -2.02 Bn
Mar 31, 2023 -27.70 Mn
Dec 30, 2022 -74.10 Mn
Sep 30, 2022 -324.50 Mn
Jul 1, 2022 185.70 Mn
Apr 1, 2022 -13.40 Mn
Dec 31, 2021 -254.50 Mn
Oct 1, 2021 8.10 Mn
API Access

Trimble Cash from Investing Activities API

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