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

Trimas (TRS) has reported Cash from Financing Activities for 17 consecutive years, with -$132.3 million the latest figure, recorded in 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 came in at -$132.3 million for Q1 2026 at Trimas, down from -$40.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $30.1 million in Q1 2025, with the low at -$132.3 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$16.7 million, with a median of -$15.8 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities soared 179.87% in 2023 and slumped 540.25% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$8.7 million in 2022, then advanced by 10.5% to -$7.8 million in 2023, then sank by 104.12% to -$15.8 million in 2024, then sank by 156.88% to -$40.7 million in 2025, then sank by 225.24% to -$132.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$132.3 million, -$40.7 million, and -$19.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.