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Trimble Inc. TRMB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Divestitures of businesses, net of cash divested | — | (7.3) |
| Purchases of property and equipment | (6.1) | (6.6) |
| Other, net | 1.0 | (0.6) |
| Net cash used in investing activities | (5.1) | (14.5) |
| Cash flow from financing activities: | ||
| Issuance of common stock, net of tax withholdings | 16.7 | 16.3 |
| Repurchases of common stock | (322.8) | (627.4) |
| Proceeds from debt and revolving credit lines | 167.2 | 114.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s investing cash flow?
- Trimble Inc. (TRMB) reported investing cash flow of -$5.1M in Q1 2026.
- How has Trimble Inc.'s investing cash flow changed year-over-year?
- Trimble Inc.'s investing cash flow increased by 64.8% year-over-year, from -$14.5M to -$5.1M.
- What is the long-term trend for Trimble Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Trimble Inc.'s investing cash flow has grown at a -34.7% compound annual growth rate (CAGR), from -$203.5M to -$37M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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