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

Trimas has reported Cash from Financing Activities for 17 years, with the latest figure at -$21.1 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$21.1 million, down 29.21% year-over-year; the trailing twelve-month figure through Jun 2026 was -$213.6 million (down 781.27% YoY), and the FY2025 annual result was -$46.4 million, down 62.19% from the prior year.
• Cash from Financing Activities grew to -$21.1 million in Q2 2026, from -$132.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $30.1 million in Q1 2025 and troughed at -$132.3 million in Q1 2026.
• A 5-year average of -$17.0 million and a median of -$16.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities soared 179.87%; it then plunged 540.25% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.7 million in 2022, then grew 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 jumped by 48.14% to -$21.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.1 million in Q2 2026, -$132.3 million in Q1 2026, and -$40.7 million in Q4 2025.