Trimas (TRS) Net Cash Flow (2010 - 2026)

Trimas' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 13173.76% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 56904.46% YoY), while the FY2025 annual figure was $7.0 million, up 158.8% from the prior year.
• Net Cash Flow was $1.3 billion for Q1 2026 at Trimas, up from -$3.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2026 to a low of -$81.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged $68.8 million across 5 years, with a median of -$3.6 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 1769.57% in 2024, then soared 13173.76% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $31.8 million in 2022, then tumbled by 99.28% to $230000.0 in 2023, then sank by 1769.57% to -$3.8 million in 2024, then increased by 5.73% to -$3.6 million in 2025, then soared by 35447.79% to $1.3 billion in 2026.
• The last three Net Cash Flow figures came in at $1.3 billion (Q1 2026), -$3.6 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.