Company / Operating Cash Flow
Trinity Capital Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$535.5M
FY2025
5-year range
-$535.5M / -$96.3M
FY2021-FY2025
Trend
-69.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$96M to -$535M over the past 2 years.
Based on SEC 10-K filings.
-$535M in FY2025.
Declined from -$96M to -$535M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 69.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$535.5M | -69.0% |
| FY2024 | -$316.9M | -229.2% |
| FY2023 | -$96.3M | +59.2% |
| FY2022 | -$235.7M | +2.5% |
| FY2021 | -$241.7M | -315.1% |
| FY2020 | -$58.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026