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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 source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
| (In millions) | First Quarter of / 2026 | First Quarter of / 2025 |
|---|---|---|
| Repurchases of common stock | (322.8) | (627.4) |
| Proceeds from debt and revolving credit lines | 167.2 | 114.7 |
| Payments on debt and revolving credit lines | (147.0) | (114.7) |
| Net cash used in financing activities | (285.9) | (611.1) |
| Effect of exchange rate changes on cash and cash equivalents | (3.0) | 12.2 |
| Net decrease in cash and cash equivalents | (19.3) | (457.8) |
| Cash and cash equivalents - beginning of period (1) | 253.4 | 747.8 |
| Cash and cash equivalents - end of period | $234.1 | $290.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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