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 Compensation
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Trimas (TRS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to -$13.6 million.

  • Trimas' Cash from Investing Activities fell 7050.0% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.7 million, marking a year-over-year decrease of 3707.78%. This contributed to the annual value of -$47.0 million for FY2024, which is 6506.47% up from last year.
  • Latest data reveals that Trimas reported Cash from Investing Activities of -$13.6 million as of Q3 2025, which was down 7050.0% from -$16.3 million recorded in Q2 2025.
  • Trimas' 5-year Cash from Investing Activities high stood at $16.2 million for Q3 2022, and its period low was -$75.8 million during Q1 2022.
  • Its 5-year average for Cash from Investing Activities is -$19.7 million, with a median of -$13.6 million in 2025.
  • Examining YoY changes over the last 5 years, Trimas' Cash from Investing Activities showed a top increase of 24069.57% in 2022 and a maximum decrease of 70917.82% in 2022.
  • Quarter analysis of 5 years shows Trimas' Cash from Investing Activities stood at -$49.5 million in 2021, then skyrocketed by 129.28% to $14.5 million in 2022, then crashed by 255.97% to -$22.6 million in 2023, then surged by 33.27% to -$15.1 million in 2024, then grew by 9.55% to -$13.6 million in 2025.
  • Its Cash from Investing Activities was -$13.6 million in Q3 2025, compared to -$16.3 million in Q2 2025 and -$29.6 million in Q1 2025.