TRINITY CAPITAL INC. Operating Cash Flow
TRINITY CAPITAL INC. (TRIN) reported Operating Cash Flow of -$244.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$198.59M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$45.77M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$165.00M, a 996.46% decline year-over-year.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$183.62M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$535.50M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$316.91M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$96.26M.
- TRINITY CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$235.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$198.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$244.35M 10-Q · filed 2026-08-05 | -$409.36M derived: sum of 3 quarters · filed 2026-08-05 | -$592.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$45.77M 10-Q · filed 2026-05-06 | -$210.77M derived: sum of 2 quarters · filed 2026-05-06 | -$394.39M derived: sum of 3 quarters · filed 2026-05-06 | -$517.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$348.63M derived: sum of 2 quarters · filed 2026-02-25 | -$472.16M derived: sum of 3 quarters · filed 2026-08-05 | -$535.50M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$183.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$307.15M derived: sum of 2 quarters · filed 2026-08-05 | -$370.50M 10-Q · filed 2025-11-05 | -$352.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$123.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$186.87M 10-Q · filed 2026-08-05 | -$168.47M derived: sum of 3 quarters · filed 2026-08-05 | -$400.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$63.34M 10-Q · filed 2026-05-06 | -$44.94M derived: sum of 2 quarters · filed 2026-05-06 | -$276.96M derived: sum of 3 quarters · filed 2026-05-06 | -$298.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$213.62M derived: sum of 2 quarters · filed 2026-02-25 | -$235.51M derived: sum of 3 quarters · filed 2026-02-25 | -$316.91M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$232.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$253.91M derived: sum of 2 quarters · filed 2025-11-05 | -$335.31M 10-Q · filed 2025-11-05 | -$471.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$103.29M 10-Q · filed 2025-08-06 | -$239.66M derived: sum of 3 quarters · filed 2026-02-25 | -$184.17M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$81.40M 10-Q · filed 2025-05-07 | -$217.77M derived: sum of 2 quarters · filed 2026-02-25 | -$162.28M derived: sum of 3 quarters · filed 2026-02-25 | -$198.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$136.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$80.88M derived: sum of 2 quarters · filed 2026-02-25 | -$117.01M derived: sum of 3 quarters · filed 2026-02-25 | -$96.26M 10-K · filed 2026-02-25 |
| 2023-09-30 | $55.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $19.36M derived: sum of 2 quarters · filed 2024-10-30 | $40.10M 10-Q · filed 2024-10-30 | -$10.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.38M 10-Q · filed 2024-08-07 | -$66.11M derived: sum of 3 quarters · filed 2025-02-26 | -$55.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $20.75M 10-Q · filed 2024-05-01 | -$29.99M derived: sum of 2 quarters · filed 2025-02-26 | -$19.28M derived: sum of 3 quarters · filed 2025-02-26 | -$162.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$50.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$40.03M derived: sum of 2 quarters · filed 2025-02-26 | -$183.38M derived: sum of 3 quarters · filed 2025-02-26 | -$235.74M 10-K · filed 2025-02-26 |
| 2022-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$132.64M derived: sum of 2 quarters · filed 2023-11-01 | -$185.01M 10-Q · filed 2023-11-01 | -$322.38M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$143.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$195.71M 10-Q · filed 2023-08-02 | -$333.09M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$52.37M 10-Q · filed 2023-05-04 | -$189.74M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$137.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$241.67M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | -$104.30M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$58.23M 10-K · filed 2023-03-02 |