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Trimble (TRMB) Net Cash Flow (2016 - 2026)

Trimble has reported Net Cash Flow over the past 17 years, most recently at $20.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 107.14% to $20.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$519.2 million through Jan 2026, down 198.28% year-over-year, with the annual reading at -$519.2 million for FY2026, 198.28% down from the prior year.
  • Net Cash Flow was $20.3 million for Q1 2026 at Trimble, up from -$31.8 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.
  • The 5-year median for Net Cash Flow is -$1.2 million (2023), against an average of -$4.0 million.
  • The largest YoY upside for Net Cash Flow was 2456.52% in 2023 against a maximum downside of 9105.62% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$52.0 million in 2022, then skyrocketed by 111.54% to $6.0 million in 2023, then skyrocketed by 1566.67% to $100.0 million in 2024, then plummeted by 131.8% to -$31.8 million in 2025, then soared by 163.84% to $20.3 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Net Cash Flow are $20.3 million (Q1 2026), -$31.8 million (Q4 2025), and -$37.7 million (Q3 2025).