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Trimble (TRMB) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Trimble (TRMB) over the last 14 years, with Oct 2025 value amounting to -$31.8 million.

  • Trimble's Net Cash Flow fell 131.80% to -$31.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$823.8 million, marking a year-over-year decrease of 200.64%. This contributed to the annual value of $528.3 million for FY2025, which is 1437.47% up from last year.
  • Latest data reveals that Trimble reported Net Cash Flow of -$31.8 million as of Q4 2025, which was up 15.65% from -$37.7 million recorded in Q3 2025.
  • Over the past 5 years, Trimble's Net Cash Flow peaked at $764.4 million during Q1 2023, and registered a low of -$801.5 million during Q2 2023.
  • For the 3-year period, Trimble's Net Cash Flow averaged around -$4.6 million, with its median value being -$8.4 million (2023).
  • Over the last 5 years, Trimble's Net Cash Flow had its largest YoY gain of 2,456.52% in 2023, and its largest YoY loss of 9,105.62% in 2023.
  • Trimble's Net Cash Flow (Quarterly) stood at -$183.7 million in 2021, then spiked by 71.69% to -$52.0 million in 2022, then soared by 111.54% to $6.0 million in 2023, then soared by 1,290.48% to $100.0 million in 2024, then plummeted by 131.80% to -$31.8 million in 2025.
  • Its Net Cash Flow stands at -$31.8 million for Q4 2025, versus -$37.7 million for Q3 2025 and -$470.0 million for Q2 2025.