TriMas (TRS) Cash from Financing (Quarterly): -21.10M

TriMas Corp. (TRS)

38.30 -0.67 (-1.72%) USD | NASDAQ | Oct 07, 16:00

38.30 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-21.10M
March 31, 2026	-132.34M
December 31, 2025	-40.69M
September 30, 2025	-19.49M
June 30, 2025	-16.33M
March 31, 2025	30.06M
December 31, 2024	-15.84M
September 30, 2024	-22.13M
June 30, 2024	-3.08M
March 31, 2024	12.41M
December 31, 2023	-7.76M
September 30, 2023	-23.32M
June 30, 2023	17.46M
March 31, 2023	-17.32M
December 31, 2022	-8.67M
September 30, 2022	-3.88M
June 30, 2022	-21.86M
March 31, 2022	-11.77M
December 31, 2021	-3.21M
September 30, 2021	-4.02M
June 30, 2021	-321.84M
March 31, 2021	340.82M
December 31, 2020	47.08M
September 30, 2020	-5.18M
June 30, 2020	-152.32M

Date	Value
March 31, 2020	116.56M
December 31, 2019	-16.48M
September 30, 2019	-6.04M
June 30, 2019	-14.93M
March 31, 2019	-2.91M
December 31, 2018	-8.55M
September 30, 2018	-0.67M
June 30, 2018	-10.50M
March 31, 2018	-4.23M
December 31, 2017	-34.56M
September 30, 2017	-13.79M
June 30, 2017	-23.16M
March 31, 2017	-9.33M
December 31, 2016	-27.06M
September 30, 2016	-5.15M
June 30, 2016	-31.06M
March 31, 2016	15.17M
December 31, 2015	-32.56M
September 30, 2015	-5.49M
June 30, 2015	-19.94M
March 31, 2015	29.95M
December 31, 2014	297.65M
September 30, 2014	-22.18M
June 30, 2014	-29.64M
March 31, 2014	38.28M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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