Trimble (TRMB) Net Cash Flow (2010 - 2026)
Trimble (TRMB) posted quarterly Net Cash Flow of -$16.3 million for Q2 2026, up 96.53% year-over-year from -$8.3 million in Q2 2025, and down 180.3% quarter-over-quarter from $20.3 million in Q1 2026.
Trimble (TRMB) Net Cash Flow (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Net Cash Flow for 17 consecutive years, with -$16.3 million the latest figure, recorded in 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 slipped to -$16.3 million in Q2 2026 per TRMB's latest filing, from $20.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $764.4 million in Q1 2023 and bottomed at -$801.5 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$8.4 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2456.52% in 2023 and fell as far as 9105.62% in 2023.
- Trimble's Net Cash Flow stood at -$52.0 million in 2022, then surged by 111.54% to $6.0 million in 2023, then surged by 1566.67% to $100.0 million in 2024, then tumbled by 131.8% to -$31.8 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.93 Bn | 54.26 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.95 Bn | 51.54 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.09 Bn | 49.11 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.33 Bn | 28.99 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.83 Bn | 18.21 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.29 Bn | 17.91 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.06 Bn | 13.85 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.10 Bn | 9.70 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.23 Bn | 5.83 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -16.40 Mn |
| Jul 3, 2026 | -16.40 Mn |
| Apr 3, 2026 | -16.30 Mn |
| Apr 3, 2026 | -16.30 Mn |
| Jan 2, 2026 | 20.30 Mn |
| Jan 2, 2026 | 20.30 Mn |
| Oct 3, 2025 | -31.80 Mn |
| Oct 3, 2025 | -31.80 Mn |
| Jul 4, 2025 | -37.70 Mn |
| Jul 4, 2025 | -37.70 Mn |
| Apr 4, 2025 | -470.00 Mn |
| Apr 4, 2025 | -470.00 Mn |
| Jan 3, 2025 | -284.30 Mn |
| Jan 3, 2025 | -284.30 Mn |
| Sep 27, 2024 | 100.00 Mn |
| Sep 27, 2024 | 100.00 Mn |
| Jun 28, 2024 | 684.50 Mn |
| Jun 28, 2024 | 684.50 Mn |
| Mar 29, 2024 | 28.10 Mn |
| Mar 29, 2024 | 28.10 Mn |