TRINITY CAPITAL INC. Investing Cash Flow
TRINITY CAPITAL INC. (TRIN) reported Investing Cash Flow of -$445.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$30.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$415.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$428.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$71.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2025 was -$785.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2024 was -$420.00K.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.74M.
- TRINITY CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2022 was -$194.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$445.00K 10-Q · filed 2026-08-05 | -$873.00K derived: sum of 3 quarters · filed 2026-08-05 | -$944.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$415.00K 10-Q · filed 2026-05-06 | -$843.00K derived: sum of 2 quarters · filed 2026-05-06 | -$914.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$499.00K derived: sum of 2 quarters · filed 2026-02-25 | -$679.00K derived: sum of 3 quarters · filed 2026-08-05 | -$785.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$251.00K derived: sum of 2 quarters · filed 2026-08-05 | -$357.00K 10-Q · filed 2025-11-05 | -$493.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$286.00K 10-Q · filed 2026-08-05 | -$422.00K derived: sum of 3 quarters · filed 2026-08-05 | -$547.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$106.00K 10-Q · filed 2026-05-06 | -$242.00K derived: sum of 2 quarters · filed 2026-05-06 | -$367.00K derived: sum of 3 quarters · filed 2026-05-06 | -$493.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$261.00K derived: sum of 2 quarters · filed 2026-02-25 | -$387.00K derived: sum of 3 quarters · filed 2026-02-25 | -$420.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$251.00K derived: sum of 2 quarters · filed 2025-11-05 | -$284.00K 10-Q · filed 2025-11-05 | -$809.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$159.00K 10-Q · filed 2025-08-06 | -$684.00K derived: sum of 3 quarters · filed 2026-02-25 | -$1.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$33.00K 10-Q · filed 2025-05-07 | -$558.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.31M derived: sum of 3 quarters · filed 2026-02-25 | -$2.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.27M derived: sum of 2 quarters · filed 2026-02-25 | -$2.40M derived: sum of 3 quarters · filed 2026-02-25 | -$2.74M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.88M derived: sum of 2 quarters · filed 2024-10-30 | -$2.22M 10-Q · filed 2024-10-30 | -$2.31M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.47M 10-Q · filed 2024-08-07 | -$1.56M derived: sum of 3 quarters · filed 2025-02-26 | -$1.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$343.00K 10-Q · filed 2024-05-01 | -$431.00K derived: sum of 2 quarters · filed 2025-02-26 | -$561.00K derived: sum of 3 quarters · filed 2025-02-26 | -$597.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$218.00K derived: sum of 2 quarters · filed 2025-02-26 | -$254.00K derived: sum of 3 quarters · filed 2025-02-26 | -$194.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$166.00K derived: sum of 2 quarters · filed 2023-11-01 | -$106.00K 10-Q · filed 2023-11-01 | -$153.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $24.00K 10-Q · filed 2023-08-02 | -$23.00K derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $60.00K 10-Q · filed 2023-05-04 | $13.00K derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.20M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | -$1.16M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$91.98M 10-K · filed 2023-03-02 |