Cash Flow Trimble, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
509.00
2,005.00
357.00
569.00
574.00
395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-472.00
203.00
-8.00
-253.00
6.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
386.00
531.00
597.00
391.00
750.00
672.00
Cash Flow from Investing Activities
-37.00
1,861.00
-2,068.00
-226.00
-203.00
-231.00
Cash Flow from Financing Activities
-868.00
-1,864.00
1,431.00
-199.00
-447.00
-400.00
Net Cash Inflow / Outflow
-494.00
508.00
-32.00
-54.00
88.00
48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
24.00
-19.00
7.00
-20.00
-11.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trimble, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
509.4
223.429
286.00
127.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-472
46.835
-518.00
-1107.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386.2
459.419
-73.00
-15.94%
Cash Flow from Investing Activities
-37
-69.315
32.00
46.62%
Cash Flow from Financing Activities
-868.4
-151.63
-717.00
-472.71%
Net Cash Inflow / Outflow
-494.4
238.056
-732.00
-307.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
24.8
-0.418
24.00
6033.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.32% vs -11.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
386.20
531.40
-27.32%
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