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 Investing Activities (2016 - 2026)

Trimas has reported Cash from Investing Activities over the past 17 years, most recently at $1.4 billion for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 4933.87% year-over-year to $1.4 billion; the TTM value through Mar 2026 reached $1.4 billion, up 2302.22%, while the annual FY2025 figure was -$64.0 million, 36.39% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was $1.4 billion at Trimas, up from -$4.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.4 billion in Q1 2026 and troughed at -$75.8 million in Q1 2022.
  • A 5-year average of $66.5 million and a median of -$13.6 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 709.18% in 2022 and later surged 4933.87% in 2026.
  • Year by year, Cash from Investing Activities stood at $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 surged by 70.49% to -$4.4 million in 2025, then skyrocketed by 32264.27% to $1.4 billion in 2026.
  • Business Quant data shows Cash from Investing Activities for TRS at $1.4 billion in Q1 2026, -$4.4 million in Q4 2025, and -$13.6 million in Q3 2025.