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

Trimble has reported Change in Cash over the past 17 years, most recently at $20.7 million 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 was $20.7 million for Q1 2026 at Trimble, up from -$33.2 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.
  • The 5-year median for Change in Cash is -$10.8 million (2022), against an average of -$4.5 million.
  • The largest YoY upside for Change in Cash was 2335.24% in 2023 against a maximum downside of 11178.87% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$37.7 million in 2022, then skyrocketed by 142.44% to $16.0 million in 2023, then surged by 586.88% to $109.9 million in 2024, then crashed by 130.21% to -$33.2 million in 2025, then soared by 162.35% to $20.7 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Change in Cash are $20.7 million (Q1 2026), -$33.2 million (Q4 2025), and -$24.1 million (Q3 2025).