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Trimble (TRMB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trimble (TRMB) over the last 16 years, with Q4 2025 value amounting to -$31.8 million.

  • Trimble's Net Cash Flow fell 13180.0% 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 20063.52%. This contributed to the annual value of $528.3 million for FY2025, which is 143746.84% up from last year.
  • Per Trimble's latest filing, its Net Cash Flow stood at -$31.8 million for Q4 2025, which was down 13180.0% from -$37.7 million recorded in Q3 2025.
  • Trimble's 5-year Net Cash Flow high stood at $764.4 million for Q1 2023, and its period low was -$801.5 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $1.9 million, with a median of $7.4 million in 2022.
  • Over the last 5 years, Trimble's Net Cash Flow had its largest YoY gain of 245652.17% in 2023, and its largest YoY loss of 910561.8% in 2023.
  • Quarter analysis of 5 years shows Trimble's Net Cash Flow stood at -$183.7 million in 2021, then skyrocketed by 71.69% to -$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 crashed by 131.8% to -$31.8 million in 2025.
  • Its last three reported values are -$31.8 million in Q4 2025, -$37.7 million for Q3 2025, and -$470.0 million during Q2 2025.