Trimble (TRMB) Cash from Investing Activities (2010 - 2026)
Trimble (TRMB) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$5.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 64.83% year-over-year to -$5.1 million; the TTM figure through Apr 2026 stood at -$27.6 million (down 101.49% YoY), while the FY2026 annual figure was -$37.0 million, down 101.99% from the prior year.
- Cash from Investing Activities declined to -$5.1 million in Q2 2026 per TRMB's latest filing, from -$900000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.9 billion in Q2 2024 and bottomed at -$2.0 billion in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$28.0 million across 5 years, with a median of -$11.1 million in 2024.
- 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.
- Trimble's Cash from Investing Activities stood at -$74.1 million in 2022, then surged by 95.01% to -$3.7 million in 2023, then slumped by 200.0% to -$11.1 million in 2024, then advanced by 19.82% to -$8.9 million in 2025, then jumped 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 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -240.20 Mn |
| Jul 3, 2026 | -240.20 Mn |
| 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 |