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

Trimble (TRMB) has disclosed Net Cash Flow for 17 consecutive years, with $20.3 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 107.14% to $20.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$519.2 million, a 198.28% decrease, with the full-year FY2026 number at -$519.2 million, down 198.28% from a year prior.
  • Net Cash Flow was $20.3 million for Q1 2026 at Trimble, up from -$31.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $764.4 million in Q1 2023 to a low of -$801.5 million in Q2 2023.
  • A 5-year average of -$4.0 million and a median of -$1.2 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2456.52% in 2023; the steepest drop was 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 skyrocketed 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).