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 has reported Other financing activities over the past 17 years, most recently at -$2.6 million 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 was -$2.6 million for Q1 2026 at Trimble, down from $100000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $100000.0 in Q1 2025 and troughed at -$22.8 million in Q3 2023.
  • The 5-year median for Other financing activities is -$2.8 million (2022), against an average of -$4.6 million.
  • Year-over-year, Other financing activities plummeted 6300.0% in 2022 and then skyrocketed 200.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$6.4 million in 2022, then skyrocketed by 98.44% to -$100000.0 in 2023, then tumbled by 4500.0% to -$4.6 million in 2024, then skyrocketed by 102.17% to $100000.0 in 2025, then plummeted by 2700.0% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Other financing activities are -$2.6 million (Q1 2026), $100000.0 (Q4 2025), and -$3.1 million (Q3 2025).