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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.
  • Latest data reveals that Trimble reported Net Cash Flow of -$31.8 million as of Q4 2025, which was down 13180.0% from -$37.7 million recorded in Q3 2025.
  • In the past 5 years, Trimble's Net Cash Flow ranged from a high of $764.4 million in Q1 2023 and a low of -$801.5 million during Q2 2023
  • Moreover, its 5-year median value for Net Cash Flow was $7.4 million (2022), whereas its average is $1.9 million.
  • Data for Trimble's Net Cash Flow shows a peak YoY increase of 245652.17% (in 2023) and a maximum YoY decrease of 910561.8% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Trimble's Net Cash Flow stood at -$183.7 million in 2021, then surged by 71.69% to -$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.
  • Its Net Cash Flow was -$31.8 million in Q4 2025, compared to -$37.7 million in Q3 2025 and -$470.0 million in Q2 2025.