TRMB logo

Trimble (TRMB) Cash from financing

annual CFF:

-$1.86B-$3.30B(-230.23%)
December 1, 2024

Summary

  • As of today (June 22, 2025), TRMB annual cash flow from financing activities is -$1.86 billion, with the most recent change of -$3.30 billion (-230.23%) on December 1, 2024.
  • During the last 3 years, TRMB annual CFF has fallen by -$1.42 billion (-316.39%).
  • TRMB annual CFF is now -230.23% below its all-time high of $1.43 billion, reached on December 29, 2023.

Performance

TRMB Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

quarterly CFF:

-$611.10M-$210.60M(-52.58%)
March 1, 2025

Summary

  • As of today (June 22, 2025), TRMB quarterly cash flow from financing activities is -$611.10 million, with the most recent change of -$210.60 million (-52.58%) on March 1, 2025.
  • Over the past year, TRMB quarterly CFF has dropped by -$408.90 million (-202.23%).
  • TRMB quarterly CFF is now -156.66% below its all-time high of $1.08 billion, reached on June 30, 2023.

Performance

TRMB quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

TTM CFF:

-$2.27B-$408.90M(-21.93%)
March 1, 2025

Summary

  • As of today (June 22, 2025), TRMB TTM cash flow from financing activities is -$2.27 billion, with the most recent change of -$408.90 million (-21.93%) on March 1, 2025.
  • Over the past year, TRMB TTM CFF has dropped by -$2.92 billion (-451.93%).
  • TRMB TTM CFF is now -226.40% below its all-time high of $1.80 billion, reached on June 30, 2023.

Performance

TRMB TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

Cash from financing Formula

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

TRMB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-230.2%-202.2%-451.9%
3 y3 years-316.4%-457.1%-513.5%
5 y5 years-537.1%-713.5%-2963.5%

TRMB 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-year-230.2%at low-156.7%+52.2%-226.4%at low
5 y5-year-230.2%at low-156.7%+52.2%-226.4%at low
alltimeall time-230.2%at low-156.7%+52.2%-226.4%at low

TRMB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$611.10M(+52.6%)
-$2.27B(+21.9%)
Dec 2024
-$1.86B(-230.2%)
-$400.50M(-2572.2%)
-$1.86B(+20.0%)
Sep 2024
-
$16.20M(-101.3%)
-$1.55B(-9.2%)
Jun 2024
-
-$1.28B(+531.9%)
-$1.71B(-364.8%)
Mar 2024
-
-$202.20M(+126.7%)
$645.90M(-54.9%)
Dec 2023
$1.43B(-819.3%)
-$89.20M(-36.9%)
$1.43B(-0.4%)
Sep 2023
-
-$141.30M(-113.1%)
$1.44B(-20.1%)
Jun 2023
-
$1.08B(+84.9%)
$1.80B(+264.0%)
Mar 2023
-
$583.40M(-794.5%)
$494.10M(-348.3%)
Dec 2022
-$199.00M(-55.6%)
-$84.00M(-138.1%)
-$199.00M(-0.3%)
Sep 2022
-
$220.30M(-197.7%)
-$199.50M(-64.4%)
Jun 2022
-
-$225.60M(+105.7%)
-$559.90M(+51.1%)
Mar 2022
-
-$109.70M(+29.8%)
-$370.50M(-17.2%)
Dec 2021
-$447.70M(+11.8%)
-$84.50M(-39.7%)
-$447.70M(-14.0%)
Sep 2021
-
-$140.10M(+287.0%)
-$520.40M(-7.5%)
Jun 2021
-
-$36.20M(-80.6%)
-$562.50M(-18.1%)
Mar 2021
-
-$186.90M(+18.9%)
-$686.80M(+71.6%)
Dec 2020
-$400.30M(+36.8%)
-$157.20M(-13.7%)
-$400.30M(+152.6%)
Sep 2020
-
-$182.20M(+13.5%)
-$158.50M(+113.6%)
Jun 2020
-
-$160.50M(-261.1%)
-$74.20M(-24.8%)
Mar 2020
-
$99.60M(+17.7%)
-$98.70M(-66.3%)
Dec 2019
-$292.60M(-129.6%)
$84.60M(-186.4%)
-$292.60M(-37.9%)
Sep 2019
-
-$97.90M(-47.1%)
-$470.80M(-226.4%)
Jun 2019
-
-$185.00M(+96.2%)
$372.50M(-47.9%)
Mar 2019
-
-$94.30M(+0.7%)
$714.80M(-27.8%)
Dec 2018
$989.40M(+1387.8%)
-$93.60M(-112.6%)
$989.40M(-11.9%)
Sep 2018
-
$745.40M(+373.9%)
$1.12B(+188.3%)
Jun 2018
-
$157.30M(-12.8%)
$389.40M(+98.9%)
Mar 2018
-
$180.30M(+355.3%)
$195.80M(+194.4%)
Dec 2017
$66.50M(-137.5%)
$39.60M(+224.6%)
$66.50M(-275.5%)
Sep 2017
-
$12.20M(-133.6%)
-$37.90M(-59.8%)
Jun 2017
-
-$36.30M(-171.2%)
-$94.30M(+25.4%)
Mar 2017
-
$51.00M(-178.7%)
-$75.20M(-57.6%)
Dec 2016
-$177.30M(-13.5%)
-$64.80M(+46.6%)
-$177.30M(+26.3%)
Sep 2016
-
-$44.20M(+157.0%)
-$140.40M(+12.3%)
Jun 2016
-
-$17.20M(-66.3%)
-$125.00M(-34.5%)
Mar 2016
-
-$51.10M(+83.2%)
-$190.80M(-6.9%)
Dec 2015
-$204.90M(+297.9%)
-$27.90M(-3.1%)
-$204.90M(+70.9%)
Sep 2015
-
-$28.80M(-65.3%)
-$119.90M(-20.1%)
Jun 2015
-
-$83.00M(+27.3%)
-$150.00M(+128.7%)
Mar 2015
-
-$65.20M(-214.2%)
-$65.60M(+27.4%)
Dec 2014
-$51.50M(-47.7%)
$57.10M(-196.9%)
-$51.50M(-64.4%)
Sep 2014
-
-$58.90M(-4307.1%)
-$144.60M(-13.2%)
Jun 2014
-
$1.40M(-102.7%)
-$166.50M(-6.3%)
Mar 2014
-
-$51.10M(+41.9%)
-$177.74M(+80.6%)
Dec 2013
-$98.40M(-123.1%)
-$36.01M(-55.4%)
-$98.40M(-142.3%)
Sep 2013
-
-$80.80M(+721.4%)
$232.70M(-13.8%)
Jun 2013
-
-$9.84M(-134.8%)
$269.91M(-25.4%)
Mar 2013
-
$28.24M(-90.4%)
$361.74M(-15.2%)
Dec 2012
$426.41M(-8.1%)
$295.10M(-776.9%)
$426.41M(+533.5%)
Sep 2012
-
-$43.59M(-153.2%)
$67.31M(-89.3%)
Jun 2012
-
$81.99M(-11.8%)
$631.06M(+21.0%)
Mar 2012
-
$92.91M(-245.2%)
$521.61M(+12.4%)
Dec 2011
$464.17M(-2402.0%)
-$64.00M(-112.3%)
$464.17M(-15.4%)
Sep 2011
-
$520.16M(-1994.0%)
$548.46M(+1780.4%)
Jun 2011
-
-$27.46M(-177.4%)
$29.17M(+368.3%)
Mar 2011
-
$35.47M(+74.7%)
$6.23M(-130.9%)
Dec 2010
-$20.16M(-225.0%)
$20.30M(+2257.7%)
-$20.16M(-48.5%)
Sep 2010
-
$861.00K(-101.7%)
-$39.15M(+25.8%)
Jun 2010
-
-$50.40M(-655.3%)
-$31.13M(-251.3%)
Mar 2010
-
$9.08M(+589.7%)
$20.58M(+27.6%)
Dec 2009
$16.13M(-350.3%)
$1.32M(-85.2%)
$16.13M(-84.7%)
Sep 2009
-
$8.88M(+579.3%)
$105.57M(+40.0%)
Jun 2009
-
$1.31M(-71.7%)
$75.42M(+443.0%)
Mar 2009
-
$4.62M(-94.9%)
$13.89M(-315.6%)
Dec 2008
-$6.44M(-106.2%)
$90.76M(-526.7%)
-$6.44M(-94.4%)
Sep 2008
-
-$21.27M(-64.7%)
-$114.46M(-1.6%)
Jun 2008
-
-$60.23M(+283.4%)
-$116.29M(+23.0%)
Mar 2008
-
-$15.71M(-9.0%)
-$94.56M(-191.1%)
Dec 2007
$103.82M
-$17.26M(-25.3%)
$103.82M(-16.2%)
Sep 2007
-
-$23.10M(-40.0%)
$123.93M(-21.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$38.49M(-121.1%)
$157.18M(-23.6%)
Mar 2007
-
$182.67M(+6307.1%)
$205.73M(+502.2%)
Dec 2006
$34.16M(-354.9%)
$2.85M(-71.9%)
$34.16M(-2.1%)
Sep 2006
-
$10.16M(+1.0%)
$34.89M(+15.4%)
Jun 2006
-
$10.05M(-9.4%)
$30.24M(+1308.6%)
Mar 2006
-
$11.10M(+210.3%)
$2.15M(-116.0%)
Dec 2005
-$13.40M(-44.5%)
$3.58M(-35.1%)
-$13.40M(-38.1%)
Sep 2005
-
$5.51M(-130.5%)
-$21.64M(-50.0%)
Jun 2005
-
-$18.04M(+305.5%)
-$43.23M(+59.8%)
Mar 2005
-
-$4.45M(-4.4%)
-$27.05M(+12.0%)
Dec 2004
-$24.16M(<-9900.0%)
-$4.66M(-71.0%)
-$24.16M(-27.7%)
Sep 2004
-
-$16.08M(+763.2%)
-$33.44M(+84.9%)
Jun 2004
-
-$1.86M(+19.5%)
-$18.09M(-397.1%)
Mar 2004
-
-$1.56M(-88.8%)
$6.09M(>+9900.0%)
Dec 2003
$54.00K(-100.2%)
-$13.93M(+1805.9%)
$54.00K(-98.7%)
Sep 2003
-
-$731.00K(-103.3%)
$4.24M(-208.5%)
Jun 2003
-
$22.31M(-393.8%)
-$3.91M(-89.1%)
Mar 2003
-
-$7.59M(-22.1%)
-$36.01M(+13.5%)
Dec 2002
-$31.73M(+35.3%)
-$9.74M(+9.7%)
-$31.73M(-34.5%)
Sep 2002
-
-$8.88M(-9.3%)
-$48.42M(+25.6%)
Jun 2002
-
-$9.79M(+195.3%)
-$38.56M(+4.5%)
Mar 2002
-
-$3.31M(-87.5%)
-$36.89M(+57.3%)
Dec 2001
-$23.45M(-116.9%)
-$26.43M(-2808.2%)
-$23.45M(-69.4%)
Sep 2001
-
$976.00K(-112.0%)
-$76.54M(-157.6%)
Jun 2001
-
-$8.12M(-180.2%)
$132.86M(-8.9%)
Mar 2001
-
$10.13M(-112.7%)
$145.92M(+5.0%)
Dec 2000
$138.96M(+5046.6%)
-$79.52M(-137.8%)
$138.96M(-36.9%)
Sep 2000
-
$210.38M(+4159.5%)
$220.18M(+2169.0%)
Jun 2000
-
$4.94M(+56.1%)
$9.70M(+47.8%)
Mar 2000
-
$3.17M(+86.2%)
$6.57M(+143.1%)
Dec 1999
$2.70M(-131.8%)
$1.70M(-1800.0%)
$2.70M(+58.8%)
Sep 1999
-
-$100.00K(-105.6%)
$1.70M(-141.5%)
Jun 1999
-
$1.80M(-357.1%)
-$4.10M(-51.2%)
Mar 1999
-
-$700.00K(-200.0%)
-$8.40M(-1.2%)
Dec 1998
-$8.50M(-232.8%)
$700.00K(-111.9%)
-$8.50M(+63.5%)
Sep 1998
-
-$5.90M(+136.0%)
-$5.20M(-336.4%)
Jun 1998
-
-$2.50M(+212.5%)
$2.20M(-57.7%)
Mar 1998
-
-$800.00K(-120.0%)
$5.20M(-18.8%)
Dec 1997
$6.40M(+1500.0%)
$4.00M(+166.7%)
$6.40M(+326.7%)
Sep 1997
-
$1.50M(+200.0%)
$1.50M(-314.3%)
Jun 1997
-
$500.00K(+25.0%)
-$700.00K(-240.0%)
Mar 1997
-
$400.00K(-144.4%)
$500.00K(+25.0%)
Dec 1996
$400.00K(-99.4%)
-$900.00K(+28.6%)
$400.00K(-82.6%)
Sep 1996
-
-$700.00K(-141.2%)
$2.30M(-96.2%)
Jun 1996
-
$1.70M(+466.7%)
$60.90M(-1.9%)
Mar 1996
-
$300.00K(-70.0%)
$62.10M(-1.6%)
Dec 1995
$63.10M(+108.3%)
$1.00M(-98.3%)
$63.10M(-0.8%)
Sep 1995
-
$57.90M(+1896.6%)
$63.60M(+978.0%)
Jun 1995
-
$2.90M(+123.1%)
$5.90M(-78.9%)
Mar 1995
-
$1.30M(-13.3%)
$27.90M(-7.9%)
Dec 1994
$30.30M(-631.6%)
$1.50M(+650.0%)
$30.30M(+22.7%)
Sep 1994
-
$200.00K(-99.2%)
$24.70M(+81.6%)
Jun 1994
-
$24.90M(+573.0%)
$13.60M(-525.0%)
Mar 1994
-
$3.70M(-190.2%)
-$3.20M(-43.9%)
Dec 1993
-$5.70M(-181.4%)
-$4.10M(-62.4%)
-$5.70M(+1.8%)
Sep 1993
-
-$10.90M(-234.6%)
-$5.60M(-180.0%)
Jun 1993
-
$8.10M(+575.0%)
$7.00M(+37.3%)
Mar 1993
-
$1.20M(-130.0%)
$5.10M(-27.1%)
Dec 1992
$7.00M(-48.9%)
-$4.00M(-335.3%)
$7.00M(-64.1%)
Sep 1992
-
$1.70M(-72.6%)
$19.50M(+2.1%)
Jun 1992
-
$6.20M(+100.0%)
$19.10M(+8.5%)
Mar 1992
-
$3.10M(-63.5%)
$17.60M(+28.5%)
Dec 1991
$13.70M(-32.8%)
$8.50M(+553.8%)
$13.70M(+218.6%)
Sep 1991
-
$1.30M(-72.3%)
$4.30M(-79.0%)
Jun 1991
-
$4.70M(-687.5%)
$20.50M(-0.5%)
Mar 1991
-
-$800.00K(-11.1%)
$20.60M(+1.0%)
Dec 1990
$20.40M(+1100.0%)
-$900.00K(-105.1%)
$20.40M(-4.2%)
Sep 1990
-
$17.50M(+264.6%)
$21.30M(+460.5%)
Jun 1990
-
$4.80M(-580.0%)
$3.80M(-480.0%)
Mar 1990
-
-$1.00M
-$1.00M
Dec 1989
$1.70M
-
-

FAQ

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

What is Trimble annual cash flow from financing activities?

The current annual CFF of TRMB is -$1.86B

What is the all time high annual CFF for Trimble?

Trimble all-time high annual cash flow from financing activities is $1.43B

What is Trimble annual CFF year-on-year change?

Over the past year, TRMB annual cash flow from financing activities has changed by -$3.30B (-230.23%)

What is Trimble quarterly cash flow from financing activities?

The current quarterly CFF of TRMB is -$611.10M

What is the all time high quarterly CFF for Trimble?

Trimble all-time high quarterly cash flow from financing activities is $1.08B

What is Trimble quarterly CFF year-on-year change?

Over the past year, TRMB quarterly cash flow from financing activities has changed by -$408.90M (-202.23%)

What is Trimble TTM cash flow from financing activities?

The current TTM CFF of TRMB is -$2.27B

What is the all time high TTM CFF for Trimble?

Trimble all-time high TTM cash flow from financing activities is $1.80B

What is Trimble TTM CFF year-on-year change?

Over the past year, TRMB TTM cash flow from financing activities has changed by -$2.92B (-451.93%)
On this page