Trimble (TRMB) Net Cash Flow (2010 - 2026)
Trimble's (TRMB) quarterly Net Cash Flow came in at -$16.4 million in Q3 2026, up 56.5% year-over-year from -$10.5 million in Q3 2025, and down 0.61% quarter-over-quarter from -$16.3 million in Q2 2026.
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Analysis
Trimble (TRMB) Net Cash Flow (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Net Cash Flow for 17 consecutive years, with -$16.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 56.5% year-over-year to -$16.4 million in Q3 2026; TTM through Jul 2026 was -$44.2 million, a 93.61% increase from a year earlier, with the FY2026 full-year figure at -$519.2 million, down 198.28% from the prior year.
- Net Cash Flow was -$16.4 million for Q3 2026 at Trimble, down from -$16.3 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 -$5.4 million and a median of -$12.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2456.52% in 2023, down 9105.62% in 2023.
- Over 5 years, Net Cash Flow stood at -$52.0 million in 2022, then soared by 111.54% to $6.0 million in 2023, then soared by 1566.67% to $100.0 million in 2024, then tumbled by 131.8% to -$31.8 million in 2025, then soared by 48.43% to -$16.4 million in 2026.
- The last three Net Cash Flow figures came in at -$16.4 million (Q3 2026), -$16.3 million (Q2 2026), and $20.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 43.86 Bn | 36.61 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Samsara | 22.87 Bn | 22.04 Bn | 392.58 Mn | 74.21 Mn |
| 3 | Toast | 17.21 Bn | 15.49 Bn | 516.00 Mn | -108.00 Mn |
| 4 | Ptc | 15.54 Bn | 15.19 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Trimble | 13.83 Bn | 13.62 Bn | 674.90 Mn | -16.40 Mn |
| 6 | Duolingo | 13.65 Bn | 12.34 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Manhattan Associates | 12.26 Bn | 12.08 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 11.45 Bn | 10.20 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 9.87 Bn | 9.73 Bn | 336.74 Mn | 43.30 Mn |
| 10 | Procore Technologies | 7.76 Bn | 7.10 Bn | 299.80 Mn | 127.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -16.40 Mn |
| Apr 3, 2026 | -16.30 Mn |
| Jan 2, 2026 | 20.30 Mn |
| Oct 3, 2025 | -31.80 Mn |
| Jul 4, 2025 | -37.70 Mn |
| Apr 4, 2025 | -470.00 Mn |
| Jan 3, 2025 | -284.30 Mn |
| Sep 27, 2024 | 100.00 Mn |
| Jun 28, 2024 | 684.50 Mn |
| Mar 29, 2024 | 28.10 Mn |
| Dec 29, 2023 | 6.00 Mn |
| Sep 29, 2023 | -8.40 Mn |
| Jun 30, 2023 | -801.50 Mn |
| Mar 31, 2023 | 764.40 Mn |
| Dec 30, 2022 | -52.00 Mn |
| Sep 30, 2022 | -20.90 Mn |
| Jul 1, 2022 | 8.90 Mn |
| Apr 1, 2022 | 29.90 Mn |
| Dec 31, 2021 | -183.70 Mn |
| Oct 1, 2021 | 34.40 Mn |
API Access
Trimble Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();