Trimble (TRMB) Change in Cash (2010 - 2026)

Trimble (TRMB) has 17 years of Change in Cash data on file, last reported at -$19.3 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$19.3 million, up 95.78% year-over-year; the trailing twelve-month figure through Apr 2026 was -$55.9 million (down 296.83% YoY), and the FY2026 annual result was -$494.4 million, down 197.15% from the prior year.
• Change in Cash eased to -$19.3 million in Q2 2026 per TRMB's latest filing, from $20.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $767.1 million in Q1 2023 and troughed at -$800.8 million in Q2 2023.
• A 5-year average of -$5.4 million and a median of -$14.4 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2335.24% in 2023 and fell as far as 11178.87% in 2023.
• A 5-year view of Change in Cash shows it stood at -$37.7 million in 2022, then jumped by 142.44% to $16.0 million in 2023, then surged by 586.88% to $109.9 million in 2024, then slumped by 130.21% to -$33.2 million in 2025, then jumped by 41.87% to -$19.3 million in 2026.
• Business Quant data shows TRMB's Change in Cash at -$19.3 million in Q2 2026, $20.7 million in Q1 2026, and -$33.2 million in Q4 2025.