Trimble (TRMB) Net Cash Flow (2010 - 2026)

Trimble (TRMB) has 17 years of Net Cash Flow data on file, last reported at -$16.3 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$16.3 million, up 96.53% year-over-year; the trailing twelve-month figure through Apr 2026 was -$65.5 million (down 316.89% YoY), and the FY2026 annual result was -$519.2 million, down 198.28% from the prior year.
• Net Cash Flow declined to -$16.3 million in Q2 2026 per TRMB's latest filing, from $20.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $764.4 million in Q1 2023 and troughed at -$801.5 million in Q2 2023.
• A 5-year average of -$4.8 million and a median of -$8.4 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2456.52% in 2023 and fell as far as 9105.62% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$52.0 million in 2022, then jumped by 111.54% to $6.0 million in 2023, then jumped by 1566.67% to $100.0 million in 2024, then slumped by 131.8% to -$31.8 million in 2025, then jumped by 48.74% to -$16.3 million in 2026.
• Business Quant data shows TRMB's Net Cash Flow at -$16.3 million in Q2 2026, $20.3 million in Q1 2026, and -$31.8 million in Q4 2025.