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TriMas (TRS) Cash from investing

annual CFI:

-$46.96M+$87.46M(+65.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRS annual cash flow from investing activities is -$46.96 million, with the most recent change of +$87.46 million (+65.06%) on December 31, 2024.
  • During the last 3 years, TRS annual CFI has risen by +$32.22 million (+40.69%).
  • TRS annual CFI is now -261.49% below its all-time high of $29.08 million, reached on December 31, 2019.

Performance

TRS Cash from investing Chart

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quarterly CFI:

-$29.61M-$14.53M(-96.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRS quarterly cash flow from investing activities is -$29.61 million, with the most recent change of -$14.53 million (-96.35%) on March 31, 2025.
  • Over the past year, TRS quarterly CFI has dropped by -$16.47 million (-125.34%).
  • TRS quarterly CFI is now -124.78% below its all-time high of $119.51 million, reached on December 31, 2019.

Performance

TRS quarterly CFI Chart

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TTM CFI:

-$63.43M-$16.47M(-35.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRS TTM cash flow from investing activities is -$63.43 million, with the most recent change of -$16.47 million (-35.07%) on March 31, 2025.
  • Over the past year, TRS TTM CFI has increased by +$31.56 million (+33.22%).
  • TRS TTM CFI is now -318.12% below its all-time high of $29.08 million, reached on December 31, 2019.

Performance

TRS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.1%-125.3%+33.2%
3 y3 years+40.7%+61.0%+56.4%
5 y5 years-261.5%+65.7%-123.9%

TRS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.1%-283.0%+61.0%-99.5%+56.8%
5 y5-year-261.5%+79.8%-283.0%+75.6%-836.7%+72.7%
alltimeall time-261.5%+88.5%-124.8%+91.8%-318.1%+84.5%

TRS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$29.61M(+96.4%)
-$63.43M(+35.1%)
Dec 2024
-$46.96M(-65.1%)
-$15.08M(+88.5%)
-$46.96M(-13.8%)
Sep 2024
-
-$8.00M(-25.5%)
-$54.48M(-11.8%)
Jun 2024
-
-$10.74M(-18.3%)
-$61.78M(-35.0%)
Mar 2024
-
-$13.14M(-41.9%)
-$94.99M(-29.3%)
Dec 2023
-$134.42M(+144.2%)
-$22.60M(+47.7%)
-$134.42M(+38.1%)
Sep 2023
-
-$15.30M(-65.2%)
-$97.33M(+47.8%)
Jun 2023
-
-$43.95M(-16.4%)
-$65.85M(+107.1%)
Mar 2023
-
-$52.57M(-462.8%)
-$31.79M(-42.2%)
Dec 2022
-$55.04M(-30.5%)
$14.49M(-10.4%)
-$55.04M(-53.8%)
Sep 2022
-
$16.18M(-263.6%)
-$119.02M(-18.9%)
Jun 2022
-
-$9.89M(-87.0%)
-$146.70M(+0.7%)
Mar 2022
-
-$75.82M(+53.2%)
-$145.63M(+83.9%)
Dec 2021
-$79.18M(-65.9%)
-$49.49M(+330.3%)
-$79.18M(-47.5%)
Sep 2021
-
-$11.50M(+30.4%)
-$150.86M(+2.0%)
Jun 2021
-
-$8.82M(-5.9%)
-$147.96M(-4.6%)
Mar 2021
-
-$9.37M(-92.3%)
-$155.12M(-33.2%)
Dec 2020
-$232.07M(-898.0%)
-$121.17M(+1309.0%)
-$232.07M(-2795.4%)
Sep 2020
-
-$8.60M(-46.2%)
$8.61M(+41.4%)
Jun 2020
-
-$15.98M(-81.5%)
$6.09M(-121.5%)
Mar 2020
-
-$86.32M(-172.2%)
-$28.33M(-197.4%)
Dec 2019
$29.08M(-217.3%)
$119.51M(-1174.7%)
$29.08M(-129.2%)
Sep 2019
-
-$11.12M(-77.9%)
-$99.59M(+7.0%)
Jun 2019
-
-$50.40M(+74.3%)
-$93.04M(+83.2%)
Mar 2019
-
-$28.91M(+215.6%)
-$50.79M(+104.8%)
Dec 2018
-$24.80M(-23.3%)
-$9.16M(+100.4%)
-$24.80M(-3.4%)
Sep 2018
-
-$4.57M(-43.9%)
-$25.67M(-9.3%)
Jun 2018
-
-$8.15M(+179.1%)
-$28.29M(+15.2%)
Mar 2018
-
-$2.92M(-70.9%)
-$24.56M(-24.1%)
Dec 2017
-$32.35M(+4.0%)
-$10.03M(+39.5%)
-$32.35M(+3.8%)
Sep 2017
-
-$7.19M(+62.7%)
-$31.16M(-6.7%)
Jun 2017
-
-$4.42M(-58.7%)
-$33.40M(-7.1%)
Mar 2017
-
-$10.71M(+21.2%)
-$35.96M(+15.6%)
Dec 2016
-$31.11M(-21.2%)
-$8.84M(-6.3%)
-$31.11M(-23.3%)
Sep 2016
-
-$9.43M(+35.1%)
-$40.55M(+7.8%)
Jun 2016
-
-$6.98M(+19.1%)
-$37.60M(-0.9%)
Mar 2016
-
-$5.86M(-67.9%)
-$37.96M(-3.8%)
Dec 2015
-$39.47M(-90.4%)
-$18.28M(+182.1%)
-$39.47M(-89.7%)
Sep 2015
-
-$6.48M(-11.7%)
-$382.99M(-5.3%)
Jun 2015
-
-$7.34M(-0.4%)
-$404.55M(-1.0%)
Mar 2015
-
-$7.37M(-98.0%)
-$408.67M(-0.3%)
Dec 2014
-$410.09M(+214.6%)
-$361.80M(+1190.3%)
-$410.09M(+317.6%)
Sep 2014
-
-$28.04M(+144.7%)
-$98.20M(+24.7%)
Jun 2014
-
-$11.46M(+30.4%)
-$78.76M(-19.2%)
Mar 2014
-
-$8.79M(-82.4%)
-$97.47M(-25.2%)
Dec 2013
-$130.34M
-$49.91M(+480.3%)
-$130.34M(+36.7%)
Sep 2013
-
-$8.60M(-71.5%)
-$95.34M(-20.0%)
Jun 2013
-
-$30.17M(-27.6%)
-$119.14M(+14.1%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$41.66M(+179.4%)
-$104.42M(-21.5%)
Dec 2012
-$133.00M(+427.2%)
-$14.91M(-54.0%)
-$133.00M(+42.4%)
Sep 2012
-
-$32.40M(+109.7%)
-$93.42M(-5.2%)
Jun 2012
-
-$15.45M(-78.0%)
-$98.56M(+10.5%)
Mar 2012
-
-$70.24M(-384.7%)
-$89.16M(+253.4%)
Dec 2011
-$25.23M(-33.3%)
$24.67M(-165.7%)
-$25.23M(-67.9%)
Sep 2011
-
-$37.54M(+520.5%)
-$78.62M(+63.7%)
Jun 2011
-
-$6.05M(-4.1%)
-$48.04M(+15.5%)
Mar 2011
-
-$6.31M(-78.0%)
-$41.60M(+9.9%)
Dec 2010
-$37.85M(-514.6%)
-$28.72M(+312.6%)
-$37.85M(+209.0%)
Sep 2010
-
-$6.96M(-1884.6%)
-$12.25M(+35.5%)
Jun 2010
-
$390.00K(-115.2%)
-$9.04M(-16.5%)
Mar 2010
-
-$2.56M(-17.9%)
-$10.83M(-218.6%)
Dec 2009
$9.13M(-127.4%)
-$3.12M(-16.8%)
$9.13M(+198.4%)
Sep 2009
-
-$3.75M(+167.9%)
$3.06M(+53.0%)
Jun 2009
-
-$1.40M(-108.0%)
$2.00M(-127.1%)
Mar 2009
-
$17.40M(-289.3%)
-$7.39M(-77.9%)
Dec 2008
-$33.38M(-51.6%)
-$9.19M(+91.1%)
-$33.38M(+0.5%)
Sep 2008
-
-$4.81M(-55.4%)
-$33.23M(-32.6%)
Jun 2008
-
-$10.79M(+25.6%)
-$49.32M(-20.5%)
Mar 2008
-
-$8.59M(-5.0%)
-$62.02M(-10.0%)
Dec 2007
-$68.91M(+211.0%)
-$9.04M(-56.7%)
-$68.91M(+8.6%)
Sep 2007
-
-$20.90M(-11.0%)
-$63.43M(+32.8%)
Jun 2007
-
-$23.49M(+51.7%)
-$47.75M(+44.7%)
Mar 2007
-
-$15.48M(+334.8%)
-$32.99M(+48.9%)
Dec 2006
-$22.16M(+33.2%)
-$3.56M(-31.8%)
-$22.16M(-6.6%)
Sep 2006
-
-$5.22M(-40.2%)
-$23.72M(+3.4%)
Jun 2006
-
-$8.73M(+87.7%)
-$22.93M(+29.7%)
Mar 2006
-
-$4.65M(-9.2%)
-$17.68M(+6.3%)
Dec 2005
-$16.64M(-64.5%)
-$5.12M(+15.6%)
-$16.64M(-5.9%)
Sep 2005
-
-$4.43M(+27.3%)
-$17.69M(-18.8%)
Jun 2005
-
-$3.48M(-3.6%)
-$21.78M(-28.4%)
Mar 2005
-
-$3.61M(-41.5%)
-$30.40M(-35.1%)
Dec 2004
-$46.84M(-71.0%)
-$6.17M(-27.6%)
-$46.84M(-13.2%)
Sep 2004
-
-$8.52M(-29.6%)
-$53.98M(+19.3%)
Jun 2004
-
-$12.10M(-39.7%)
-$45.23M(+150.9%)
Mar 2004
-
-$20.05M(+50.6%)
-$18.03M(-88.8%)
Dec 2003
-$161.28M(+312.6%)
-$13.31M(-5887.0%)
-$161.28M(+9.0%)
Sep 2003
-
$230.00K(-98.5%)
-$147.97M(-0.2%)
Jun 2003
-
$15.10M(-109.2%)
-$148.20M(-9.2%)
Mar 2003
-
-$163.30M
-$163.30M
Dec 2002
-$39.09M(+209.7%)
-
-
Dec 2001
-$12.62M(+870.8%)
-
-
Dec 2000
-$1.30M(-97.6%)
-
-
Dec 1996
-$54.16M(+130.8%)
-
-
Dec 1995
-$23.47M(-3.5%)
-
-
Dec 1994
-$24.31M(-71.9%)
-
-
Dec 1993
-$86.56M
-
-

FAQ

  • What is TriMas annual cash flow from investing activities?
  • What is the all time high annual CFI for TriMas?
  • What is TriMas annual CFI year-on-year change?
  • What is TriMas quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TriMas?
  • What is TriMas quarterly CFI year-on-year change?
  • What is TriMas TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TriMas?
  • What is TriMas TTM CFI year-on-year change?

What is TriMas annual cash flow from investing activities?

The current annual CFI of TRS is -$46.96M

What is the all time high annual CFI for TriMas?

TriMas all-time high annual cash flow from investing activities is $29.08M

What is TriMas annual CFI year-on-year change?

Over the past year, TRS annual cash flow from investing activities has changed by +$87.46M (+65.06%)

What is TriMas quarterly cash flow from investing activities?

The current quarterly CFI of TRS is -$29.61M

What is the all time high quarterly CFI for TriMas?

TriMas all-time high quarterly cash flow from investing activities is $119.51M

What is TriMas quarterly CFI year-on-year change?

Over the past year, TRS quarterly cash flow from investing activities has changed by -$16.47M (-125.34%)

What is TriMas TTM cash flow from investing activities?

The current TTM CFI of TRS is -$63.43M

What is the all time high TTM CFI for TriMas?

TriMas all-time high TTM cash flow from investing activities is $29.08M

What is TriMas TTM CFI year-on-year change?

Over the past year, TRS TTM cash flow from investing activities has changed by +$31.56M (+33.22%)
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