The table below shows Trinity Capital Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$45.77M
-$63.34M
-$81.40M
$20.75M
-$52.37M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$415.00K
-$106.00K
-$33.00K
-$343.00K
$60.00K
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
TRIN operating cash flow (10-K history)
Trinity Capital Inc. reported operating cash flow of -$535.50M for fiscal year 2025. That is down 69.0% from -$316.91M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$58.23M (FY 2020) to -$535.50M. Figures come from the company's audited annual reports as filed with the SEC.
