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Trimble (TRMB) Change in Cash (2016 - 2026)

Trimble (TRMB) has disclosed Change in Cash for 17 consecutive years, with $20.7 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 106.76% to $20.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$494.4 million through Jan 2026, down 197.15% year-over-year, with the annual reading at -$494.4 million for FY2026, 197.15% down from the prior year.
  • Change in Cash for Q1 2026 was $20.7 million at Trimble, up from -$33.2 million in the prior quarter.
  • The five-year high for Change in Cash was $767.1 million in Q1 2023, with the low at -$800.8 million in Q2 2023.
  • Average Change in Cash over 5 years is -$4.5 million, with a median of -$10.8 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2335.24% in 2023, while the deepest fall reached 11178.87% in 2023.
  • Over 5 years, Change in Cash stood at -$37.7 million in 2022, then soared by 142.44% to $16.0 million in 2023, then skyrocketed by 586.88% to $109.9 million in 2024, then tumbled by 130.21% to -$33.2 million in 2025, then surged by 162.35% to $20.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $20.7 million, -$33.2 million, and -$24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.