Trimble Inc. TRMB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trimble Inc.'s financing cash flow?
- Trimble Inc. (TRMB) reported financing cash flow of -$285.9M in Q1 2026.
- How has Trimble Inc.'s financing cash flow changed year-over-year?
- Trimble Inc.'s financing cash flow increased by 53.2% year-over-year, from -$611.1M to -$285.9M.
- What is the long-term trend for Trimble Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), Trimble Inc.'s financing cash flow has grown at a 41.5% compound annual growth rate (CAGR), from -$447.7M to -$896.9M.
- What does financing cash flow mean?
- The total net cash movement resulting from debt and equity financing activities.
- How do you interpret financing cash flow?
- Positive values suggest net capital raising, while negative values indicate net capital repayment or shareholder returns.
- How does financing cash flow compare across companies?
- Standard cash flow statement metric; highly dependent on the company's current capital structure strategy.