TriMas Corp (TRS)
26.21
-0.01
(-0.04%)
USD |
NASDAQ |
May 03, 16:00
26.20
-0.01
(-0.04%)
After-Hours: 20:00
TriMas Cash from Financing (Quarterly): 12.41M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -178.77M |
| September 30, 2013 | 171.38M |
| June 30, 2013 | -23.73M |
| March 31, 2013 | 80.27M |
| December 31, 2012 | -48.42M |
| September 30, 2012 | 8.93M |
| June 30, 2012 | -4.75M |
| March 31, 2012 | 35.68M |
| December 31, 2011 | -6.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-321.84M
Minimum
Jun 2021
340.82M
Maximum
Mar 2021
-4.214M
Average
-6.90M
Median
Cash from Financing (Quarterly) Benchmarks
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Commercial Vehicle Group Inc | -13.26M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.69M |
| Cash from Investing (Quarterly) | -13.14M |
| Free Cash Flow | 22.13M |
| Free Cash Flow Per Share (Quarterly) | -0.41 |
| Free Cash Flow to Equity (Quarterly) | -46.21M |
| Free Cash Flow to Firm (Quarterly) | -13.42M |
| Free Cash Flow Yield | 2.03% |