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Trinity Capital Inc. (TRIN) Cash from financing

annual CFF:

$322.19M+$229.04M(+245.88%)
December 31, 2024

Summary

  • As of today (September 15, 2025), TRIN annual cash flow from financing activities is $322.19 million, with the most recent change of +$229.04 million (+245.88%) on December 31, 2024.
  • During the last 3 years, TRIN annual CFF has risen by +$93.68 million (+40.99%).
  • TRIN annual CFF is now at all-time high.

Performance

TRIN Cash from financing Chart

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quarterly CFF:

$141.58M+$79.37M(+127.59%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TRIN quarterly cash flow from financing activities is $141.58 million, with the most recent change of +$79.37 million (+127.59%) on June 30, 2025.
  • Over the past year, TRIN quarterly CFF has increased by +$85.42 million (+152.13%).
  • TRIN quarterly CFF is now -27.24% below its all-time high of $194.58 million, reached on September 30, 2024.

Performance

TRIN quarterly CFF Chart

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TTM CFF:

$381.19M+$85.42M(+28.88%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TRIN TTM cash flow from financing activities is $381.19 million, with the most recent change of +$85.42 million (+28.88%) on June 30, 2025.
  • Over the past year, TRIN TTM CFF has increased by +$161.75 million (+73.71%).
  • TRIN TTM CFF is now -19.55% below its all-time high of $473.79 million, reached on September 30, 2024.

Performance

TRIN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRIN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+245.9%+152.1%+73.7%
3 y3 years+41.0%+10.7%+5.4%
5 y5 years+100.0%+609.2%+167.9%

TRIN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+245.9%-27.2%+336.9%-19.6%+2827.2%
5 y5-yearat high>+9999.0%-27.2%+336.9%-19.6%+2827.2%
alltimeall timeat high+366.0%-27.2%+336.9%-19.6%+2827.2%

TRIN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$141.58M(+127.6%)
$381.19M(+28.9%)
Mar 2025
-
$62.21M(-462.1%)
$295.76M(-8.2%)
Dec 2024
$322.19M(+245.9%)
-$17.18M(-108.8%)
$322.19M(-32.0%)
Sep 2024
-
$194.58M(+246.5%)
$473.79M(+115.9%)
Jun 2024
-
$56.15M(-36.7%)
$219.44M(+7.3%)
Mar 2024
-
$88.64M(-34.1%)
$204.46M(+119.5%)
Dec 2023
$93.15M(-53.4%)
$134.42M(-324.9%)
$93.15M(-766.5%)
Sep 2023
-
-$59.78M(-245.2%)
-$13.98M(-124.9%)
Jun 2023
-
$41.18M(-281.6%)
$56.14M(-60.7%)
Mar 2023
-
-$22.67M(-183.1%)
$142.89M(-28.5%)
Dec 2022
$199.81M(-12.6%)
$27.29M(+163.9%)
$199.81M(-36.8%)
Sep 2022
-
$10.34M(-91.9%)
$316.36M(-12.5%)
Jun 2022
-
$127.93M(+273.5%)
$361.61M(+43.3%)
Mar 2022
-
$34.25M(-76.2%)
$252.36M(+10.4%)
Dec 2021
$228.52M
$143.85M(+158.8%)
$228.52M(+54.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
$55.58M(+197.5%)
$147.63M(+50.5%)
Jun 2021
-
$18.68M(+79.6%)
$98.08M(+90.1%)
Mar 2021
-
$10.40M(-83.5%)
$51.59M(-75.6%)
Dec 2020
$211.31M(>+9900.0%)
$62.96M(+943.5%)
$211.31M(+42.4%)
Sep 2020
-
$6.03M(-121.7%)
$148.34M(+4.2%)
Jun 2020
-
-$27.80M(-116.3%)
$142.31M(-16.3%)
Mar 2020
-
$170.11M
$170.11M
Dec 2019
$0.00(-100.0%)
-
-
Dec 2017
-$121.13M(-1710.8%)
-
-
Dec 2016
$7.52M(-115.3%)
-
-
Dec 2015
-$49.14M(-51.0%)
-
-
Dec 2014
-$100.37M(+850.7%)
-
-
Dec 2013
-$10.56M(-116.7%)
-
-
Dec 2012
$63.11M(-237.3%)
-
-
Dec 2011
-$45.96M
-
-

FAQ

  • What is Trinity Capital Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Trinity Capital Inc.?
  • What is Trinity Capital Inc. annual CFF year-on-year change?
  • What is Trinity Capital Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Trinity Capital Inc.?
  • What is Trinity Capital Inc. quarterly CFF year-on-year change?
  • What is Trinity Capital Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Trinity Capital Inc.?
  • What is Trinity Capital Inc. TTM CFF year-on-year change?

What is Trinity Capital Inc. annual cash flow from financing activities?

The current annual CFF of TRIN is $322.19M

What is the all time high annual CFF for Trinity Capital Inc.?

Trinity Capital Inc. all-time high annual cash flow from financing activities is $322.19M

What is Trinity Capital Inc. annual CFF year-on-year change?

Over the past year, TRIN annual cash flow from financing activities has changed by +$229.04M (+245.88%)

What is Trinity Capital Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TRIN is $141.58M

What is the all time high quarterly CFF for Trinity Capital Inc.?

Trinity Capital Inc. all-time high quarterly cash flow from financing activities is $194.58M

What is Trinity Capital Inc. quarterly CFF year-on-year change?

Over the past year, TRIN quarterly cash flow from financing activities has changed by +$85.42M (+152.13%)

What is Trinity Capital Inc. TTM cash flow from financing activities?

The current TTM CFF of TRIN is $381.19M

What is the all time high TTM CFF for Trinity Capital Inc.?

Trinity Capital Inc. all-time high TTM cash flow from financing activities is $473.79M

What is Trinity Capital Inc. TTM CFF year-on-year change?

Over the past year, TRIN TTM cash flow from financing activities has changed by +$161.75M (+73.71%)
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