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Trimble Inc. (TRMB)

Financing Cash Flow

-$588.20M

TTM · Period ending: Jul 3, 2026 · USD

TRMB Financing Cash Flow

Latest reported-$588.20Mperiod endingJul 3, 2026

Latest reported-$588.20Mperiod endingJul 3, 2026

TRMB TTM Cash from Financing ($20.40M → -$588.20M)

TTM financing cash flow

High-resolution chart · PNG

TRMB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trimble Inc. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 29, 2001	132,859,000
Mar 30, 2001	145,917,000
Dec 31, 2000	138,957,000
Sep 29, 2000	220,181,000
Jun 30, 2000	9,704,000
Mar 31, 2000	6,565,000
Dec 31, 1999	2,700,000
Oct 1, 1999	1,700,000
Jul 2, 1999	-4,100,000
Apr 2, 1999	-8,400,000
Dec 31, 1998	-8,500,000
Oct 2, 1998	-5,200,000
Jul 3, 1998	2,200,000
Apr 3, 1998	5,200,000
Dec 31, 1997	6,400,000
Sep 30, 1997	1,500,000
Jun 30, 1997	-700,000
Mar 31, 1997	500,000
Dec 31, 1996	400,000
Sep 30, 1996	2,300,000
Jun 30, 1996	60,900,000
Mar 31, 1996	62,100,000
Dec 31, 1995	63,100,000
Sep 30, 1995	63,600,000
Jun 30, 1995	5,900,000
Mar 31, 1995	27,900,000
Dec 31, 1994	30,300,000
Sep 30, 1994	24,700,000
Jun 30, 1994	13,600,000
Mar 31, 1994	-3,200,000
Dec 31, 1993	-5,700,000
Sep 30, 1993	-5,600,000
Jun 30, 1993	7,000,000
Mar 31, 1993	5,100,000
Dec 31, 1992	7,000,000
Sep 30, 1992	19,500,000
Jun 30, 1992	19,100,000
Mar 31, 1992	17,600,000
Dec 31, 1991	13,700,000
Sep 30, 1991	4,300,000
Jun 30, 1991	20,500,000
Mar 31, 1991	20,600,000
Dec 31, 1990	20,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.