Annual CFF
-$30.94 M
+$15.24 M+33.00%
December 31, 2023
Summary
- As of February 7, 2025, TRS annual cash flow from financing activities is -$30.94 million, with the most recent change of +$15.24 million (+33.00%) on December 31, 2023.
- During the last 3 years, TRS annual CFF has fallen by -$37.08 million (-603.91%).
- TRS annual CFF is now -110.89% below its all-time high of $284.11 million, reached on December 31, 2014.
Performance
TRS Cash From Financing Chart
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Quarterly CFF
-$22.13 M
-$19.05 M-618.51%
September 30, 2024
Summary
- As of February 7, 2025, TRS quarterly cash flow from financing activities is -$22.13 million, with the most recent change of -$19.05 million (-618.51%) on September 30, 2024.
- Over the past year, TRS quarterly CFF has increased by +$1.19 million (+5.10%).
- TRS quarterly CFF is now -106.49% below its all-time high of $340.82 million, reached on March 31, 2021.
Performance
TRS Quarterly CFF Chart
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TTM CFF
-$20.56 M
+$1.19 M+5.47%
September 30, 2024
Summary
- As of February 7, 2025, TRS TTM cash flow from financing activities is -$20.56 million, with the most recent change of +$1.19 million (+5.47%) on September 30, 2024.
- Over the past year, TRS TTM CFF has increased by +$11.29 million (+35.45%).
- TRS TTM CFF is now -106.80% below its all-time high of $302.17 million, reached on September 30, 2015.
Performance
TRS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | +5.1% | +35.5% |
| 3 y3 years | -603.9% | +5.1% | +35.5% |
| 5 y5 years | -29.2% | +5.1% | +35.5% |
TRS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -363.3% | +33.0% | -226.8% | +5.1% | -275.0% | +94.0% |
| 5 y | 5-year | -363.3% | +33.0% | -106.5% | +93.1% | -108.9% | +94.0% |
| alltime | all time | -110.9% | +64.5% | -106.5% | +93.1% | -106.8% | +94.0% |
TriMas Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.13 M(+618.5%) | -$20.56 M(-5.5%) |
| Jun 2024 | - | -$3.08 M(-124.8%) | -$21.75 M(+1697.5%) |
| Mar 2024 | - | $12.41 M(-259.9%) | -$1.21 M(-96.1%) |
| Dec 2023 | -$30.94 M(-33.0%) | -$7.76 M(-66.7%) | -$30.94 M(-2.9%) |
| Sep 2023 | - | -$23.32 M(-233.6%) | -$31.85 M(+156.6%) |
| Jun 2023 | - | $17.46 M(-200.8%) | -$12.41 M(-76.0%) |
| Mar 2023 | - | -$17.32 M(+99.8%) | -$51.73 M(+12.0%) |
| Dec 2022 | -$46.18 M(-493.0%) | -$8.67 M(+123.5%) | -$46.18 M(+13.4%) |
| Sep 2022 | - | -$3.88 M(-82.3%) | -$40.72 M(-0.3%) |
| Jun 2022 | - | -$21.86 M(+85.7%) | -$40.86 M(-88.0%) |
| Mar 2022 | - | -$11.77 M(+266.7%) | -$340.84 M(-3000.8%) |
| Dec 2021 | $11.75 M(+91.4%) | -$3.21 M(-20.1%) | $11.75 M(-81.1%) |
| Sep 2021 | - | -$4.02 M(-98.8%) | $62.04 M(+1.9%) |
| Jun 2021 | - | -$321.84 M(-194.4%) | $60.88 M(-73.6%) |
| Mar 2021 | - | $340.82 M(+623.9%) | $230.40 M(+3652.4%) |
| Dec 2020 | $6.14 M(-115.2%) | $47.08 M(-1008.9%) | $6.14 M(-110.7%) |
| Sep 2020 | - | -$5.18 M(-96.6%) | -$57.42 M(-1.5%) |
| Jun 2020 | - | -$152.32 M(-230.7%) | -$58.28 M(-173.7%) |
| Mar 2020 | - | $116.56 M(-807.3%) | $79.11 M(-296.0%) |
| Dec 2019 | -$40.36 M(+68.5%) | -$16.48 M(+172.8%) | -$40.36 M(+24.5%) |
| Sep 2019 | - | -$6.04 M(-59.5%) | -$32.43 M(+19.8%) |
| Jun 2019 | - | -$14.93 M(+413.1%) | -$27.06 M(+19.6%) |
| Mar 2019 | - | -$2.91 M(-66.0%) | -$22.63 M(-5.5%) |
| Dec 2018 | -$23.95 M(-70.4%) | -$8.55 M(+1176.1%) | -$23.95 M(-52.1%) |
| Sep 2018 | - | -$670.00 K(-93.6%) | -$49.96 M(-20.8%) |
| Jun 2018 | - | -$10.50 M(+148.2%) | -$63.08 M(-16.7%) |
| Mar 2018 | - | -$4.23 M(-87.8%) | -$75.74 M(-6.3%) |
| Dec 2017 | -$80.84 M(+68.1%) | -$34.56 M(+150.6%) | -$80.84 M(+10.2%) |
| Sep 2017 | - | -$13.79 M(-40.5%) | -$73.34 M(+13.4%) |
| Jun 2017 | - | -$23.16 M(+148.2%) | -$64.70 M(-10.9%) |
| Mar 2017 | - | -$9.33 M(-65.5%) | -$72.60 M(+50.9%) |
| Dec 2016 | -$48.10 M(+71.5%) | -$27.06 M(+425.4%) | -$48.10 M(-10.3%) |
| Sep 2016 | - | -$5.15 M(-83.4%) | -$53.60 M(-0.6%) |
| Jun 2016 | - | -$31.06 M(-304.7%) | -$53.94 M(+26.0%) |
| Mar 2016 | - | $15.17 M(-146.6%) | -$42.82 M(+52.7%) |
| Dec 2015 | -$28.04 M(-109.9%) | -$32.56 M(+493.1%) | -$28.04 M(-109.3%) |
| Sep 2015 | - | -$5.49 M(-72.5%) | $302.17 M(+5.8%) |
| Jun 2015 | - | -$19.94 M(-166.6%) | $285.48 M(+3.5%) |
| Mar 2015 | - | $29.95 M(-89.9%) | $275.78 M(-2.9%) |
| Dec 2014 | $284.11 M(+478.0%) | $297.65 M(-1442.0%) | $284.11 M(-247.7%) |
| Sep 2014 | - | -$22.18 M(-25.2%) | -$192.31 M(<-9900.0%) |
| Jun 2014 | - | -$29.64 M(-177.4%) | $1.25 M(-82.5%) |
| Mar 2014 | - | $38.28 M(-121.4%) | $7.16 M(-85.4%) |
| Dec 2013 | $49.15 M(-674.2%) | -$178.77 M(-204.3%) | $49.15 M(-72.6%) |
| Sep 2013 | - | $171.38 M(-822.2%) | $179.50 M(+952.8%) |
| Jun 2013 | - | -$23.73 M(-129.6%) | $17.05 M(-52.7%) |
| Mar 2013 | - | $80.27 M(-265.8%) | $36.03 M(-520.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$8.56 M(-69.5%) | -$48.42 M(-642.2%) | -$8.56 M(-125.7%) |
| Sep 2012 | - | $8.93 M(-288.0%) | $33.31 M(+50.2%) |
| Jun 2012 | - | -$4.75 M(-113.3%) | $22.18 M(+282.4%) |
| Mar 2012 | - | $35.68 M(-644.7%) | $5.80 M(-120.7%) |
| Dec 2011 | -$28.03 M(+38.6%) | -$6.55 M(+197.7%) | -$28.03 M(+6.7%) |
| Sep 2011 | - | -$2.20 M(-89.6%) | -$26.26 M(+3.5%) |
| Jun 2011 | - | -$21.13 M(-1242.2%) | -$25.36 M(+14.4%) |
| Mar 2011 | - | $1.85 M(-138.7%) | -$22.17 M(+9.6%) |
| Dec 2010 | -$20.22 M(-76.8%) | -$4.78 M(+267.7%) | -$20.22 M(-53.5%) |
| Sep 2010 | - | -$1.30 M(-92.8%) | -$43.48 M(-20.2%) |
| Jun 2010 | - | -$17.94 M(-572.1%) | -$54.49 M(-15.8%) |
| Mar 2010 | - | $3.80 M(-113.6%) | -$64.70 M(-25.7%) |
| Dec 2009 | -$87.07 M(-6696.2%) | -$28.04 M(+127.8%) | -$87.07 M(+47.7%) |
| Sep 2009 | - | -$12.31 M(-56.3%) | -$58.96 M(+35.3%) |
| Jun 2009 | - | -$28.15 M(+51.6%) | -$43.58 M(+158.5%) |
| Mar 2009 | - | -$18.57 M(<-9900.0%) | -$16.86 M(-1377.3%) |
| Dec 2008 | $1.32 M(-74.3%) | $70.00 K(-97.7%) | $1.32 M(-118.4%) |
| Sep 2008 | - | $3.07 M(-314.7%) | -$7.16 M(-18.9%) |
| Jun 2008 | - | -$1.43 M(+266.7%) | -$8.83 M(-155.5%) |
| Mar 2008 | - | -$390.00 K(-95.4%) | $15.91 M(+209.5%) |
| Dec 2007 | $5.14 M(-16.4%) | -$8.41 M(-700.7%) | $5.14 M(-81.2%) |
| Sep 2007 | - | $1.40 M(-94.0%) | $27.41 M(+11.5%) |
| Jun 2007 | - | $23.31 M(-308.9%) | $24.59 M(+629.7%) |
| Mar 2007 | - | -$11.16 M(-180.5%) | $3.37 M(-45.2%) |
| Dec 2006 | $6.15 M(-148.8%) | $13.86 M(-1076.1%) | $6.15 M(-154.7%) |
| Sep 2006 | - | -$1.42 M(-167.9%) | -$11.24 M(-10.4%) |
| Jun 2006 | - | $2.09 M(-124.9%) | -$12.54 M(-65.9%) |
| Mar 2006 | - | -$8.38 M(+137.4%) | -$36.78 M(+191.7%) |
| Dec 2005 | -$12.61 M(-2479.2%) | -$3.53 M(+29.8%) | -$12.61 M(-73.9%) |
| Sep 2005 | - | -$2.72 M(-87.7%) | -$48.35 M(+63.7%) |
| Jun 2005 | - | -$22.15 M(-240.3%) | -$29.54 M(-266.3%) |
| Mar 2005 | - | $15.79 M(-140.2%) | $17.76 M(+3250.9%) |
| Dec 2004 | $530.00 K(-98.0%) | -$39.27 M(-344.1%) | $530.00 K(-98.8%) |
| Sep 2004 | - | $16.09 M(-36.0%) | $42.81 M(-414.5%) |
| Jun 2004 | - | $25.15 M(-1846.5%) | -$13.61 M(-34.8%) |
| Mar 2004 | - | -$1.44 M(-147.8%) | -$20.87 M(-179.5%) |
| Dec 2003 | $26.26 M(-83.4%) | $3.01 M(-107.5%) | $26.26 M(+12.9%) |
| Sep 2003 | - | -$40.33 M(-325.4%) | $23.25 M(-63.4%) |
| Jun 2003 | - | $17.89 M(-60.8%) | $63.58 M(+39.2%) |
| Mar 2003 | - | $45.69 M | $45.69 M |
| Dec 2002 | $157.75 M(-336.7%) | - | - |
| Dec 2001 | -$66.64 M(+296.9%) | - | - |
| Dec 2000 | -$16.79 M(-28.3%) | - | - |
| Dec 1996 | -$23.42 M(-59.7%) | - | - |
| Dec 1995 | -$58.06 M(+963.4%) | - | - |
| Dec 1994 | -$5.46 M(-113.2%) | - | - |
| Dec 1993 | $41.46 M | - | - |
FAQ
- What is TriMas annual cash flow from financing activities?
- What is the all time high annual CFF for TriMas?
- What is TriMas annual CFF year-on-year change?
- What is TriMas quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TriMas?
- What is TriMas quarterly CFF year-on-year change?
- What is TriMas TTM cash flow from financing activities?
- What is the all time high TTM CFF for TriMas?
- What is TriMas TTM CFF year-on-year change?
What is TriMas annual cash flow from financing activities?
The current annual CFF of TRS is -$30.94 M
What is the all time high annual CFF for TriMas?
TriMas all-time high annual cash flow from financing activities is $284.11 M
What is TriMas annual CFF year-on-year change?
Over the past year, TRS annual cash flow from financing activities has changed by +$15.24 M (+33.00%)
What is TriMas quarterly cash flow from financing activities?
The current quarterly CFF of TRS is -$22.13 M
What is the all time high quarterly CFF for TriMas?
TriMas all-time high quarterly cash flow from financing activities is $340.82 M
What is TriMas quarterly CFF year-on-year change?
Over the past year, TRS quarterly cash flow from financing activities has changed by +$1.19 M (+5.10%)
What is TriMas TTM cash flow from financing activities?
The current TTM CFF of TRS is -$20.56 M
What is the all time high TTM CFF for TriMas?
TriMas all-time high TTM cash flow from financing activities is $302.17 M
What is TriMas TTM CFF year-on-year change?
Over the past year, TRS TTM cash flow from financing activities has changed by +$11.29 M (+35.45%)