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 Investing Activities (2016 - 2025)

Trimas (TRS) has 16 years of Cash from Investing Activities data on record, last reported at -$4.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 70.49% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$64.0 million, down 36.39%, while the annual FY2025 figure was -$64.0 million, 36.39% down from the prior year.
  • Cash from Investing Activities reached -$4.4 million in Q4 2025 per TRS's latest filing, up from -$13.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.2 million in Q3 2022 and bottomed at -$75.8 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$19.0 million, with a median of -$13.4 million recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 240.7% in 2022, down 709.18% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$49.5 million in 2021, then skyrocketed by 129.28% to $14.5 million in 2022, then plummeted by 255.97% to -$22.6 million in 2023, then soared by 33.27% to -$15.1 million in 2024, then soared by 70.49% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$4.4 million in Q4 2025, -$13.6 million in Q3 2025, and -$16.3 million in Q2 2025.