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

Trimble (TRMB) has reported Change in Cash for 17 consecutive years, with -$19.3 million the latest figure, recorded in 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 retreated to -$19.3 million in Q2 2026 per TRMB's latest filing, from $20.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $767.1 million in Q1 2023 and bottomed at -$800.8 million in Q2 2023.
• Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$14.4 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2335.24% in 2023 and fell as far as 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 tumbled by 130.21% to -$33.2 million in 2025, then surged by 41.87% to -$19.3 million in 2026.
• Business Quant data shows TRMB's Change in Cash at -$19.3 million in Q2 2026, $20.7 million in Q1 2026, and -$33.2 million in Q4 2025.