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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.

  • 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 for Q1 2026 was $20.3 million at Trimble, up from -$31.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $764.4 million in Q1 2023, with the low at -$801.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$4.0 million, with a median of -$1.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 2456.52% in 2023, while the deepest fall reached 9105.62% in 2023.
  • Over 5 years, Net Cash Flow stood at -$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, then surged by 163.84% to $20.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $20.3 million, -$31.8 million, and -$37.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.