Trimble (TRMB) Cash from Investing Activities (2010 - 2026)
Trimble (TRMB) reported Cash from Investing Activities of -$5.1 million for Q2 2026, up 64.83% year-over-year from -$3.1 million in Q2 2025, and down 466.67% quarter-over-quarter from -$900000.0 in Q1 2026.
Trimble (TRMB) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Trimble (TRMB) has 17 years of Cash from Investing Activities data on file, last reported at -$5.1 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$5.1 million, up 64.83% year-over-year; the trailing twelve-month figure through Apr 2026 was -$27.6 million (down 101.49% YoY), and the FY2026 annual result was -$37.0 million, down 101.99% from the prior year.
- Cash from Investing Activities retreated to -$5.1 million in Q2 2026 per TRMB's latest filing, from -$900000.0 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 -$28.0 million and a median of -$11.1 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 256.43% in 2022 and fell as far as 4106.17% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$74.1 million in 2022, then jumped by 95.01% to -$3.7 million in 2023, then sank by 200.0% to -$11.1 million in 2024, then gained by 19.82% to -$8.9 million in 2025, then soared by 42.7% to -$5.1 million in 2026.
- Business Quant data shows TRMB's Cash from Investing Activities at -$5.1 million in Q2 2026, -$900000.0 in Q1 2026, and -$8.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -5.10 Mn |
| Apr 3, 2026 | -5.10 Mn |
| Jan 2, 2026 | -900,000.00 |
| Jan 2, 2026 | -900,000.00 |
| Oct 3, 2025 | -8.90 Mn |
| Oct 3, 2025 | -8.90 Mn |
| Jul 4, 2025 | -12.70 Mn |
| Jul 4, 2025 | -12.70 Mn |
| Apr 4, 2025 | -14.50 Mn |
| Apr 4, 2025 | -14.50 Mn |
| Jan 3, 2025 | 1.10 Mn |
| Jan 3, 2025 | 1.10 Mn |
| Sep 27, 2024 | -11.10 Mn |
| Sep 27, 2024 | -11.10 Mn |
| Jun 28, 2024 | 1.87 Bn |
| Jun 28, 2024 | 1.87 Bn |
| Mar 29, 2024 | -3.50 Mn |
| Mar 29, 2024 | -3.50 Mn |
| Dec 29, 2023 | -3.70 Mn |
| Dec 29, 2023 | -3.70 Mn |