Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trimas (TRS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to -$19.5 million.

  • Trimas' Cash from Financing Activities rose 1192.95% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.6 million, marking a year-over-year decrease of 505.84%. This contributed to the annual value of -$28.6 million for FY2024, which is 743.37% up from last year.
  • Per Trimas' latest filing, its Cash from Financing Activities stood at -$19.5 million for Q3 2025, which was up 1192.95% from -$16.3 million recorded in Q2 2025.
  • Trimas' Cash from Financing Activities' 5-year high stood at $340.8 million during Q1 2021, with a 5-year trough of -$321.8 million in Q2 2021.
  • In the last 5 years, Trimas' Cash from Financing Activities had a median value of -$8.7 million in 2022 and averaged -$5.3 million.
  • As far as peak fluctuations go, Trimas' Cash from Financing Activities skyrocketed by 19239.88% in 2021, and later crashed by 50103.09% in 2023.
  • Trimas' Cash from Financing Activities (Quarter) stood at -$3.2 million in 2021, then plummeted by 170.09% to -$8.7 million in 2022, then increased by 10.5% to -$7.8 million in 2023, then plummeted by 104.12% to -$15.8 million in 2024, then fell by 23.04% to -$19.5 million in 2025.
  • Its Cash from Financing Activities was -$19.5 million in Q3 2025, compared to -$16.3 million in Q2 2025 and $30.1 million in Q1 2025.