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

Trimble has disclosed Net Cash Flow across 17 years of filings, most recently posting -$16.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 96.53% year-over-year to -$16.3 million; the TTM figure through Apr 2026 stood at -$65.5 million (down 316.89% YoY), while the FY2026 annual figure was -$519.2 million, down 198.28% from the prior year.
• Net Cash Flow retreated to -$16.3 million in Q2 2026, from $20.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRMB reached as high as $764.4 million in Q1 2023 and fell as low as -$801.5 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$8.4 million (2023), against an average of -$4.8 million.
• The widest YoY moves for Net Cash Flow: up 2456.52% in 2023, down 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 plunged by 131.8% to -$31.8 million in 2025, then jumped by 48.74% to -$16.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$16.3 million, $20.3 million, and -$31.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.