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 - 2025)

Trimas has reported Cash from Investing Activities over the past 16 years, most recently at -$4.4 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$4.4 million for Q4 2025, up 70.49% from a year ago — trailing twelve months through Dec 2025 was -$64.0 million (down 36.39% YoY), and the annual figure for FY2025 was -$64.0 million, down 36.39%.
  • Cash from Investing Activities for Q4 2025 was -$4.4 million at Trimas, up from -$13.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TRS hit a ceiling of $16.2 million in Q3 2022 and a floor of -$75.8 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$13.4 million (2024), compared with a mean of -$19.0 million.
  • Peak annual rise in Cash from Investing Activities hit 240.7% in 2022, while the deepest fall reached 709.18% in 2022.
  • Trimas' Cash from Investing Activities stood at -$49.5 million in 2021, then surged by 129.28% to $14.5 million in 2022, then tumbled by 255.97% to -$22.6 million in 2023, then skyrocketed by 33.27% to -$15.1 million in 2024, then skyrocketed by 70.49% to -$4.4 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$4.4 million (Q4 2025), -$13.6 million (Q3 2025), and -$16.3 million (Q2 2025) per Business Quant data.