Trimas (TRS) Cash from Financing Activities (2010 - 2026)

Trimas' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$132.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 540.25% year-over-year to -$132.3 million; the TTM figure through Mar 2026 stood at -$208.8 million (down 1800.36% YoY), while the FY2025 annual figure was -$46.4 million, down 62.19% from the prior year.
• Cash from Financing Activities was -$132.3 million for Q1 2026 at Trimas, down from -$40.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $30.1 million in Q1 2025 to a low of -$132.3 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$16.7 million across 5 years, with a median of -$15.8 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 179.87% in 2023, then sank 540.25% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.7 million in 2022, then increased by 10.5% to -$7.8 million in 2023, then plunged by 104.12% to -$15.8 million in 2024, then plunged by 156.88% to -$40.7 million in 2025, then plunged by 225.24% to -$132.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$132.3 million (Q1 2026), -$40.7 million (Q4 2025), and -$19.5 million (Q3 2025), per Business Quant data.