Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Cash from Financing Activities (2016 - 2025)

Trimas has reported Cash from Financing Activities over the past 16 years, most recently at -$40.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$40.7 million for Q4 2025, down 156.88% from a year ago — trailing twelve months through Dec 2025 was -$46.4 million (down 62.19% YoY), and the annual figure for FY2025 was -$46.4 million, down 62.19%.
  • Cash from Financing Activities for Q4 2025 was -$40.7 million at Trimas, down from -$19.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRS hit a ceiling of $340.8 million in Q1 2021 and a floor of -$321.8 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$10.2 million (2022), compared with a mean of -$7.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 192.4% in 2021 and later plummeted 501.03% in 2023.
  • Trimas' Cash from Financing Activities stood at -$3.2 million in 2021, then crashed by 170.09% to -$8.7 million in 2022, then rose by 10.5% to -$7.8 million in 2023, then tumbled by 104.12% to -$15.8 million in 2024, then crashed by 156.88% to -$40.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$40.7 million (Q4 2025), -$19.5 million (Q3 2025), and -$16.3 million (Q2 2025) per Business Quant data.