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Trimble (TRMB) Change in Cash (2016 - 2025)

Historic Change in Cash for Trimble (TRMB) over the last 16 years, with Q4 2025 value amounting to -$33.2 million.

  • Trimble's Change in Cash fell 13020.93% to -$33.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$821.3 million, marking a year-over-year decrease of 19882.08%. This contributed to the annual value of $508.9 million for FY2025, which is 168535.83% up from last year.
  • Per Trimble's latest filing, its Change in Cash stood at -$33.2 million for Q4 2025, which was down 13020.93% from -$24.1 million recorded in Q3 2025.
  • Over the past 5 years, Trimble's Change in Cash peaked at $767.1 million during Q1 2023, and registered a low of -$800.8 million during Q2 2023.
  • In the last 5 years, Trimble's Change in Cash had a median value of $4.4 million in 2022 and averaged $1.6 million.
  • Over the last 5 years, Trimble's Change in Cash had its largest YoY gain of 233523.81% in 2023, and its largest YoY loss of 1117887.32% in 2023.
  • Quarter analysis of 5 years shows Trimble's Change in Cash stood at -$187.5 million in 2021, then surged by 79.89% to -$37.7 million in 2022, then skyrocketed 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.
  • Its Change in Cash was -$33.2 million in Q4 2025, compared to -$24.1 million in Q3 2025 and -$457.8 million in Q2 2025.