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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.

  • On a quarterly basis, Change in Cash rose 106.76% to $20.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$494.4 million, a 197.15% decrease, with the full-year FY2026 number at -$494.4 million, down 197.15% from a year prior.
  • Change in Cash was $20.7 million for Q1 2026 at Trimble, up from -$33.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $767.1 million in Q1 2023 to a low of -$800.8 million in Q2 2023.
  • A 5-year average of -$4.5 million and a median of -$10.8 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2335.24% in 2023; the steepest drop was 11178.87% in 2023.
  • Trimble's Change in Cash stood at -$37.7 million in 2022, then surged by 142.44% to $16.0 million in 2023, then soared by 586.88% to $109.9 million in 2024, then plummeted by 130.21% to -$33.2 million in 2025, then skyrocketed 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).