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

Trimble has disclosed Change in Cash across 17 years of filings, most recently posting -$19.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 95.78% year-over-year to -$19.3 million; the TTM figure through Apr 2026 stood at -$55.9 million (down 296.83% YoY), while the FY2026 annual figure was -$494.4 million, down 197.15% from the prior year.
• Change in Cash fell to -$19.3 million in Q2 2026, from $20.7 million in the prior quarter.
• Over the last five years, Change in Cash for TRMB reached as high as $767.1 million in Q1 2023 and fell as low as -$800.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$14.4 million (2023), against an average of -$5.4 million.
• The widest YoY moves for Change in Cash: up 2335.24% in 2023, down 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 plunged by 130.21% to -$33.2 million in 2025, then jumped by 41.87% to -$19.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$19.3 million, $20.7 million, and -$33.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.