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 - 2026)

Trimas has reported Cash from Financing Activities over the past 17 years, most recently at -$132.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 540.25% year-over-year to -$132.3 million; the TTM value through Mar 2026 reached -$208.8 million, down 1800.36%, while the annual FY2025 figure was -$46.4 million, 62.19% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$132.3 million at Trimas, down from -$40.7 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 -$16.7 million and a median of -$15.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 179.87% in 2023 and later plummeted 540.25% in 2026.
  • Year by year, Cash from Financing Activities stood at -$8.7 million in 2022, then grew by 10.5% to -$7.8 million in 2023, then crashed by 104.12% to -$15.8 million in 2024, then plummeted by 156.88% to -$40.7 million in 2025, then crashed by 225.24% to -$132.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TRS at -$132.3 million in Q1 2026, -$40.7 million in Q4 2025, and -$19.5 million in Q3 2025.