KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimble (TRMB) Other financing activities (2016 - 2026)

Trimble (TRMB) has disclosed Other financing activities for 17 consecutive years, with -$2.6 million as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 2700.0% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Jan 2026, down 24.44% year-over-year, with the annual reading at -$5.6 million for FY2026, 24.44% down from the prior year.
  • Other financing activities for Q1 2026 was -$2.6 million at Trimble, down from $100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $100000.0 in Q1 2025, with the low at -$22.8 million in Q3 2023.
  • Average Other financing activities over 5 years is -$4.6 million, with a median of -$2.8 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 6300.0% in 2022, then surged 200.0% in 2025.
  • Over 5 years, Other financing activities stood at -$6.4 million in 2022, then soared by 98.44% to -$100000.0 in 2023, then plummeted by 4500.0% to -$4.6 million in 2024, then soared by 102.17% to $100000.0 in 2025, then crashed by 2700.0% to -$2.6 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.6 million, $100000.0, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.