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 Investing (Quarterly): -13.14M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.14M |
| December 31, 2023 | -22.60M |
| September 30, 2023 | -15.30M |
| June 30, 2023 | -43.95M |
| March 31, 2023 | -52.57M |
| December 31, 2022 | 14.49M |
| September 30, 2022 | 16.18M |
| June 30, 2022 | -9.89M |
| March 31, 2022 | -75.82M |
| December 31, 2021 | -49.49M |
| September 30, 2021 | -11.50M |
| June 30, 2021 | -8.82M |
| March 31, 2021 | -9.37M |
| December 31, 2020 | -121.17M |
| September 30, 2020 | -8.60M |
| June 30, 2020 | -15.98M |
| March 31, 2020 | -86.32M |
| December 31, 2019 | 119.51M |
| September 30, 2019 | -11.12M |
| June 30, 2019 | -50.40M |
| March 31, 2019 | -28.91M |
| December 31, 2018 | -9.16M |
| September 30, 2018 | -4.57M |
| June 30, 2018 | -8.15M |
| March 31, 2018 | -2.92M |
| Date | Value |
|---|---|
| December 31, 2017 | -10.03M |
| September 30, 2017 | -7.19M |
| June 30, 2017 | -4.42M |
| March 31, 2017 | -10.71M |
| December 31, 2016 | -8.84M |
| September 30, 2016 | -9.43M |
| June 30, 2016 | -6.98M |
| March 31, 2016 | -5.86M |
| December 31, 2015 | -18.28M |
| September 30, 2015 | -6.48M |
| June 30, 2015 | -7.34M |
| March 31, 2015 | -7.37M |
| December 31, 2014 | -361.80M |
| September 30, 2014 | -28.04M |
| June 30, 2014 | -11.46M |
| March 31, 2014 | -8.79M |
| December 31, 2013 | -49.91M |
| September 30, 2013 | -8.60M |
| June 30, 2013 | -30.17M |
| March 31, 2013 | -41.66M |
| December 31, 2012 | -14.91M |
| September 30, 2012 | -32.40M |
| June 30, 2012 | -15.45M |
| March 31, 2012 | -70.24M |
| December 31, 2011 | 24.67M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-121.17M
Minimum
Dec 2020
119.51M
Maximum
Dec 2019
-22.79M
Average
-14.22M
Median
Cash from Investing (Quarterly) Benchmarks
| American Woodmark Corp | -21.88M |
| Bassett Furniture Industries Inc | -2.346M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
| Commercial Vehicle Group Inc | -4.50M |
| Northann Corp | 0.1518M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.69M |
| Cash from Financing (Quarterly) | 12.41M |
| 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% |