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Trimble Inc. TRMB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net | $11.4 | $48.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s net change in cash?
- Trimble Inc. (TRMB) reported net change in cash of -$19.3M in Q1 2026.
- How has Trimble Inc.'s net change in cash changed year-over-year?
- Trimble Inc.'s net change in cash increased by 95.8% year-over-year, from -$457.8M to -$19.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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