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Trimble Inc. (TRMB) Cash From Financing

Annual CFF:

-$1.86B-$3.30B(-230.23%)
December 31, 2024

Summary

  • As of today, TRMB annual cash from financing is -$1.86 billion, with the most recent change of -$3.30 billion (-230.23%) on December 31, 2024.
  • During the last 3 years, TRMB annual cash from financing has fallen by -$1.42 billion (-316.39%).
  • TRMB annual cash from financing is now -230.23% below its all-time high of $1.43 billion, reached on December 31, 2023.

Performance

TRMB Cash From Financing Chart

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Quarterly CFF:

-$146.70M-$175.20M(-614.74%)
September 1, 2025

Summary

  • As of today, TRMB quarterly cash from financing is -$146.70 million, with the most recent change of -$175.20 million (-614.74%) on September 1, 2025.
  • Over the past year, TRMB quarterly cash from financing has dropped by -$162.90 million (-1005.56%).
  • TRMB quarterly cash from financing is now -113.60% below its all-time high of $1.08 billion, reached on June 30, 2023.

Performance

TRMB Quarterly Cash From Financing Chart

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TTM CFF:

-$1.13B-$162.90M(-16.85%)
September 1, 2025

Summary

  • As of today, TRMB TTM cash from financing is -$1.13 billion, with the most recent change of -$162.90 million (-16.85%) on September 1, 2025.
  • Over the past year, TRMB TTM cash from financing has increased by +$423.10 million (+27.25%).
  • TRMB TTM cash from financing is now -162.83% below its all-time high of $1.80 billion, reached on June 30, 2023.

Performance

TRMB TTM Cash From Financing Chart

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Cash From Financing Formula

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

TRMB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-230.2%-1005.6%+27.3%
3Y3 Years-316.4%-166.6%-466.3%
5Y5 Years-537.1%+19.5%-612.8%

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
3Y3-Year-230.2%at low-113.6%+88.5%-162.8%+50.3%
5Y5-Year-230.2%at low-113.6%+88.5%-162.8%+50.3%
All-TimeAll-Time-230.2%at low-113.6%+88.5%-162.8%+50.3%

TRMB Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$146.70M(-614.7%)
-$1.13B(-16.8%)
Jun 2025
-
$28.50M(+104.7%)
-$966.90M(+57.5%)
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%)
-
-
Dec 2023
-
-$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(+142.7%)
$39.60M(+224.6%)
$66.50M(+410.7%)
Sep 2017
-
$12.20M(+133.6%)
-$21.40M(+71.8%)
Jun 2017
-
-$36.30M(-171.2%)
-$75.90M(-38.3%)
Mar 2017
-
$51.00M(+205.6%)
-$54.90M(+64.8%)
Dec 2016
-$155.80M(+23.2%)
-$48.30M(-14.2%)
-$155.80M(-16.9%)
Sep 2016
-
-$42.30M(-176.5%)
-$133.30M(-11.3%)
Jun 2016
-
-$15.30M(+69.3%)
-$119.80M(+36.1%)
Mar 2016
-
-$49.90M(-93.4%)
-$187.50M(+7.5%)
Dec 2015
-$202.80M(-293.6%)
-$25.80M(+10.4%)
-$202.80M(-69.0%)
Sep 2015
-
-$28.80M(+65.3%)
-$119.99M(+20.0%)
Jun 2015
-
-$83.00M(-27.3%)
-$150.03M(-128.7%)
Mar 2015
-
-$65.20M(-214.4%)
-$65.59M(-27.3%)
Dec 2014
-$51.52M(+47.6%)
$57.01M(+196.9%)
-$51.52M(+64.4%)
Sep 2014
-
-$58.84M(-4189.0%)
-$144.55M(+13.2%)
Jun 2014
-
$1.44M(+102.8%)
-$166.51M(+6.3%)
Mar 2014
-
-$51.13M(-41.9%)
-$177.79M(-80.6%)
Dec 2013
-$98.42M(-123.1%)
-$36.02M(+55.4%)
-$98.42M(-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%)
DateAnnualQuarterlyTTM
Dec 2007
$103.82M(+203.9%)
-$17.26M(+25.3%)
$103.82M(-16.2%)
Sep 2007
-
-$23.10M(+40.0%)
$123.93M(-21.2%)
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(+5131.8%)
-$79.52M(-137.8%)
$138.96M(-36.9%)
Sep 2000
-
$210.38M(+4159.5%)
$220.17M(+2179.2%)
Jun 2000
-
$4.94M(+56.1%)
$9.66M(+48.5%)
Mar 2000
-
$3.17M(+87.4%)
$6.50M(+144.9%)
Dec 1999
$2.66M(+131.1%)
$1.69M(+1369.9%)
$2.66M(+61.8%)
Sep 1999
-
-$133.00K(-107.5%)
$1.64M(+139.9%)
Jun 1999
-
$1.78M(+360.8%)
-$4.12M(+51.0%)
Mar 1999
-
-$684.00K(-201.3%)
-$8.40M(+1.4%)
Dec 1998
-$8.54M(-232.6%)
$675.00K(+111.5%)
-$8.52M(-64.0%)
Sep 1998
-
-$5.89M(-135.8%)
-$5.20M(-336.1%)
Jun 1998
-
-$2.50M(-212.5%)
$2.20M(-57.7%)
Mar 1998
-
-$800.00K(-120.0%)
$5.20M(-18.8%)
Dec 1997
$6.44M(+1663.6%)
$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
$365.00K(-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
$63.08M(+108.2%)
$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
$30.29M(+628.2%)
$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
-$5.74M(-181.8%)
-$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
$7.01M(-48.8%)
-$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
$13.69M(-32.9%)
$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 Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Trimble Inc.?
  • What is Trimble Inc. annual cash from financing year-on-year change?
  • What is Trimble Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Trimble Inc.?
  • What is Trimble Inc. quarterly cash from financing year-on-year change?
  • What is Trimble Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Trimble Inc.?
  • What is Trimble Inc. TTM cash from financing year-on-year change?

What is Trimble Inc. annual cash from financing?

The current annual cash from financing of TRMB is -$1.86B

What is the all-time high annual cash from financing for Trimble Inc.?

Trimble Inc. all-time high annual cash from financing is $1.43B

What is Trimble Inc. annual cash from financing year-on-year change?

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

What is Trimble Inc. quarterly cash from financing?

The current quarterly cash from financing of TRMB is -$146.70M

What is the all-time high quarterly cash from financing for Trimble Inc.?

Trimble Inc. all-time high quarterly cash from financing is $1.08B

What is Trimble Inc. quarterly cash from financing year-on-year change?

Over the past year, TRMB quarterly cash from financing has changed by -$162.90M (-1005.56%)

What is Trimble Inc. TTM cash from financing?

The current TTM cash from financing of TRMB is -$1.13B

What is the all-time high TTM cash from financing for Trimble Inc.?

Trimble Inc. all-time high TTM cash from financing is $1.80B

What is Trimble Inc. TTM cash from financing year-on-year change?

Over the past year, TRMB TTM cash from financing has changed by +$423.10M (+27.25%)
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