TRMB Financing Cash Flow
-$588.20MTTM · USD
Period ending:
TRMB FY Cash from FinancingUSD
$1.43B-$1.86B
1989-12-312026-01-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TRMB financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 2, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -868,400,000 | |
| -1,864,200,000 | |
| 1,431,500,000 | |
| -199,000,000 | |
| -447,700,000 | |
| -400,300,000 | |
| -292,600,000 | |
| 989,400,000 | |
| 79,100,000 | |
| -155,800,000 | |
| -202,800,000 | |
| -51,524,000 | |
| -98,419,000 | |
| 426,407,000 | |
| 464,167,000 | |
| -20,164,000 | |
| 16,125,000 | |
| -6,441,000 | |
| 103,816,000 | |
| 34,162,000 | |
| -13,402,000 | |
| -24,159,000 | |
| 54,000 | |
| -31,729,000 | |
| -23,450,000 | |
| 138,957,000 | |
| 2,700,000 | |
| -8,500,000 | |
| 6,400,000 | |
| 400,000 | |
| 63,100,000 | |
| 30,300,000 | |
| -5,700,000 | |
| 7,000,000 | |
| 13,700,000 | |
| 20,400,000 | |
| 1,700,000 |
Compare financing cash flow
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