TRINITY CAPITAL INC. Financing Cash Flow
TRINITY CAPITAL INC. (TRIN) reported Financing Cash Flow of $247.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $201.16M, a 42.09% increase year-over-year.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $46.70M, a 24.93% decline year-over-year.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $175.07M.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $166.91M, a 14.22% decline year-over-year.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2025 was $545.77M, a 69.39% increase from fiscal 2024.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $322.19M, a 245.88% increase from fiscal 2023.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2023 was $93.15M, a 53.38% decline from fiscal 2022.
- TRINITY CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $199.81M, a 12.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $201.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $247.87M 10-Q · filed 2026-08-05 | $422.94M derived: sum of 3 quarters · filed 2026-08-05 | $589.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $46.70M 10-Q · filed 2026-05-06 | $221.78M derived: sum of 2 quarters · filed 2026-05-06 | $388.69M derived: sum of 3 quarters · filed 2026-05-06 | $530.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $175.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $341.98M derived: sum of 2 quarters · filed 2026-02-25 | $483.56M derived: sum of 3 quarters · filed 2026-08-05 | $545.77M 10-K · filed 2026-02-25 |
| 2025-09-30 | $166.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $308.49M derived: sum of 2 quarters · filed 2026-08-05 | $370.69M 10-Q · filed 2025-11-05 | $353.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $141.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $203.78M 10-Q · filed 2026-08-05 | $186.60M derived: sum of 3 quarters · filed 2026-08-05 | $381.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $62.21M 10-Q · filed 2026-05-06 | $45.03M derived: sum of 2 quarters · filed 2026-05-06 | $239.61M derived: sum of 3 quarters · filed 2026-05-06 | $295.76M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $177.40M derived: sum of 2 quarters · filed 2026-02-25 | $233.56M derived: sum of 3 quarters · filed 2026-02-25 | $322.19M 10-K · filed 2026-02-25 |
| 2024-09-30 | $194.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $250.73M derived: sum of 2 quarters · filed 2025-11-05 | $339.37M 10-Q · filed 2025-11-05 | $473.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $56.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $144.79M 10-Q · filed 2025-08-06 | $279.21M derived: sum of 3 quarters · filed 2026-02-25 | $219.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $88.64M 10-Q · filed 2025-05-07 | $223.06M derived: sum of 2 quarters · filed 2026-02-25 | $163.28M derived: sum of 3 quarters · filed 2026-02-25 | $204.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $134.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.64M derived: sum of 2 quarters · filed 2026-02-25 | $115.82M derived: sum of 3 quarters · filed 2026-02-25 | $93.15M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$59.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$18.60M derived: sum of 2 quarters · filed 2024-10-30 | -$41.27M 10-Q · filed 2024-10-30 | -$13.98M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $41.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $18.51M 10-Q · filed 2024-08-07 | $45.80M derived: sum of 3 quarters · filed 2025-02-26 | $56.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$22.67M 10-Q · filed 2024-05-01 | $4.62M derived: sum of 2 quarters · filed 2025-02-26 | $14.96M derived: sum of 3 quarters · filed 2025-02-26 | $142.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $37.63M derived: sum of 2 quarters · filed 2025-02-26 | $165.56M derived: sum of 3 quarters · filed 2025-02-26 | $199.81M 10-K · filed 2025-02-26 |
| 2022-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $138.27M derived: sum of 2 quarters · filed 2023-11-01 | $172.51M 10-Q · filed 2023-11-01 | $316.36M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $127.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $162.17M 10-Q · filed 2023-08-02 | $306.02M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $34.25M 10-Q · filed 2023-05-04 | $178.10M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $143.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $228.52M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $84.67M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $211.31M 10-K · filed 2023-03-02 |