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 CompensationShort-Term Debt issuances
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Trimas (TRS) Cash from Financing Activities (2016 - 2025)

Trimas (TRS) has 16 years of Cash from Financing Activities data on record, last reported at -$40.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 156.88% year-over-year to -$40.7 million; the TTM value through Dec 2025 reached -$46.4 million, down 62.19%, while the annual FY2025 figure was -$46.4 million, 62.19% down from the prior year.
  • Cash from Financing Activities reached -$40.7 million in Q4 2025 per TRS's latest filing, down from -$19.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $340.8 million in Q1 2021 and bottomed at -$321.8 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$10.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 192.4% in 2021, then tumbled 501.03% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2021, then tumbled 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 tumbled by 156.88% to -$40.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$40.7 million in Q4 2025, -$19.5 million in Q3 2025, and -$16.3 million in Q2 2025.