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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Trimas' Net Cash Flow rose 14148.15% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 18683.87%. This contributed to the annual value of -$11.8 million for FY2024, which is 8468.91% up from last year.
  • As of Q3 2025, Trimas' Net Cash Flow stood at $3.4 million, which was up 14148.15% from -$2.4 million recorded in Q2 2025.
  • Trimas' Net Cash Flow's 5-year high stood at $347.2 million during Q1 2021, with a 5-year trough of -$303.7 million in Q2 2021.
  • In the last 5 years, Trimas' Net Cash Flow had a median value of -$2.4 million in 2025 and averaged -$2.1 million.
  • Per our database at Business Quant, Trimas' Net Cash Flow skyrocketed by 93207.49% in 2021 and then crashed by 176956.52% in 2024.
  • Quarter analysis of 5 years shows Trimas' Net Cash Flow stood at $3.8 million in 2021, then skyrocketed by 739.95% to $31.8 million in 2022, then plummeted by 99.28% to $230000.0 in 2023, then crashed by 1769.57% to -$3.8 million in 2024, then surged by 187.5% to $3.4 million in 2025.
  • Its Net Cash Flow was $3.4 million in Q3 2025, compared to -$2.4 million in Q2 2025 and $9.6 million in Q1 2025.