Annual CFF
-$1.86B$3.30B-230.23%
Summary
- Current Value
- As of today, TRMB annual cash from financing is -$1.86B, down -230.23% on
- Historical Performance
- TRMB annual cash from financing is down -316.39% over the past 3 years, and down -537.12% over the past 5 years
- All-Time High Comparison
- TRMB annual cash from financing is currently -230.23% below its historical high of $1.43B set on
- 3-Year Low Comparison
- TRMB annual cash from financing is at its 3-year low
- Sector Comparison
- TRMB annual cash from financing is higher than 4.01% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.86B | -230.2% | -316.4% | -537.1% | -10000.0% | |
| Quarterly Cash From Financing | -$146.70M | -1005.6% | -166.6% | +19.5% | -10000.0% | |
| TTM Cash From Financing | -$1.13B | +27.3% | -466.3% | -612.8% | -2786.0% | |
| Price | $79.68 | +10.6% | +54.7% | +10.9% | +297.4% | |
| Annual Cash From Operations | $531.40M | -11.0% | -29.2% | -9.2% | +173.0% | |
| Annual Cash From Investing | $1.86B | +190.0% | +1014.5% | +776.0% | +2317.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.54B | -52.3% | +5.9% | -22.7% | +913.5% | |
| Shares Outstanding | 237.92M | -3.2% | -3.6% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -230.2% | |
| 5Y | $1.43B | -230.2% | |
| All | $1.43B | -230.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | at low | |
| 5Y | -$1.86B | at low | |
| All | -$1.86B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRMB?
As of today, TRMB annual cash from financing is -$1.86B
What is 1-year change in TRMB annual cash from financing?
TRMB annual cash from financing is down -230.23% year-over-year
What is 3-year change in TRMB annual cash from financing?
TRMB annual cash from financing is down -316.39% over the past 3 years
How far is TRMB annual cash from financing from its all-time high?
TRMB annual cash from financing is currently -230.23% below its historical high of $1.43B set on December 31, 2023
How does TRMB annual cash from financing rank versus sector peers?
TRMB annual cash from financing is higher than 4.01% of companies in Technology sector
When is TRMB next annual earnings release?
The next annual earnings release for TRMB is on
Quarterly CFF
-$146.70M$175.20M-614.74%
Summary
- Current Value
- As of today, TRMB quarterly cash from financing is -$146.70M, down -614.74% on
- Historical Performance
- TRMB quarterly cash from financing is down -1005.56% year-over-year, and down -166.59% over the past 3 years
- All-Time High Comparison
- TRMB quarterly cash from financing is currently -113.60% below its historical high of $1.08B set on
- 3-Year Low Comparison
- TRMB quarterly cash from financing is +88.52% above its 3-year low of -$1.28B reached on
- Sector Comparison
- TRMB quarterly cash from financing is higher than 14.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.70M | -614.7% | -1005.6% | -166.6% | +19.5% | |
| Annual Cash From Financing | -$1.86B | – | -230.2% | -316.4% | -537.1% | |
| TTM Cash From Financing | -$1.13B | -16.9% | +27.3% | -466.3% | -612.8% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| Quarterly Cash From Operations | $123.80M | +331.4% | +30.4% | +48.6% | -31.4% | |
| Quarterly Cash From Investing | -$8.90M | +29.9% | +19.8% | +97.3% | +46.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.39B | -8.0% | -27.2% | -17.8% | -21.9% | |
| Shares Outstanding | 237.92M | – | -3.2% | -3.6% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.50M | -614.7% | |
| 3Y | $1.08B | -113.6% | |
| 5Y | $1.08B | -113.6% | |
| All | $1.08B | -113.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$611.10M | +76.0% | |
| 3Y | -$1.28B | +88.5% | |
| 5Y | -$1.28B | +88.5% | |
| All | -$1.28B | +88.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRMB?
As of today, TRMB quarterly cash from financing is -$146.70M
What is TRMB quarterly cash from financing most recent change?
TRMB quarterly cash from financing was down -614.74% on September 1, 2025
What is 1-year change in TRMB quarterly cash from financing?
TRMB quarterly cash from financing is down -1005.56% year-over-year
How far is TRMB quarterly cash from financing from its all-time high?
TRMB quarterly cash from financing is currently -113.60% below its historical high of $1.08B set on June 30, 2023
How does TRMB quarterly cash from financing rank versus sector peers?
TRMB quarterly cash from financing is higher than 14.65% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM CFF
-$1.13B$162.90M-16.85%
Summary
- Current Value
- As of today, TRMB TTM cash from financing is -$1.13B, down -16.85% on
- Historical Performance
- TRMB TTM cash from financing is up +27.25% year-over-year, and down -466.32% over the past 3 years
- All-Time High Comparison
- TRMB TTM cash from financing is currently -162.83% below its historical high of $1.80B set on
- 3-Year Low Comparison
- TRMB TTM cash from financing is +50.30% above its 3-year low of -$2.27B reached on
- Sector Comparison
- TRMB TTM cash from financing is higher than 7.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.13B | -16.9% | +27.3% | -466.3% | -612.8% | |
| Annual Cash From Financing | -$1.86B | – | -230.2% | -316.4% | -537.1% | |
| Quarterly Cash From Financing | -$146.70M | -614.7% | -1005.6% | -166.6% | +19.5% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| TTM Cash From Operations | $341.00M | +9.3% | -33.8% | -22.6% | -43.7% | |
| TTM Cash From Investing | -$35.00M | +5.9% | -101.9% | +91.4% | +92.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.39B | -8.0% | -27.2% | -17.8% | -21.9% | |
| Shares Outstanding | 237.92M | – | -3.2% | -3.6% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$966.90M | -16.9% | |
| 3Y | $1.80B | -162.8% | |
| 5Y | $1.80B | -162.8% | |
| All | $1.80B | -162.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +50.3% | |
| 3Y | -$2.27B | +50.3% | |
| 5Y | -$2.27B | +50.3% | |
| All | -$2.27B | +50.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRMB?
As of today, TRMB TTM cash from financing is -$1.13B
What is TRMB TTM cash from financing most recent change?
TRMB TTM cash from financing was down -16.85% on September 1, 2025
What is 1-year change in TRMB TTM cash from financing?
TRMB TTM cash from financing is up +27.25% year-over-year
How far is TRMB TTM cash from financing from its all-time high?
TRMB TTM cash from financing is currently -162.83% below its historical high of $1.80B set on June 30, 2023
How does TRMB TTM cash from financing rank versus sector peers?
TRMB TTM cash from financing is higher than 7.82% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRMB Official Website www.trimble.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000090/0000864749-25-000090-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb