Net Cash Provided by (Used in) Financing Activities in USD of TRIMAS CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRIMAS CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • TRIMAS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $30.1M, a 142% increase year-over-year.
  • TRIMAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$28.6M, a 7.43% increase from 2023.
  • TRIMAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.9M, a 33% increase from 2022.
  • TRIMAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46.2M, a 493% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TRIMAS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $30.1M +$17.7M +142% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 $12.4M +$29.7M 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$17.3M -$5.55M -47.2% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$11.8M -$353M -103% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 $341M +$224M +192% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $117M +$119M 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$2.91M +$1.32M +31.2% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 -$4.23M +$5.1M +54.7% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 -$9.33M -$24.5M -162% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q1 2016 $15.2M -$14.8M -49.3% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017
Q1 2015 $30M -$8.33M -21.8% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016
Q1 2014 $38.3M -$42M -52.3% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015
Q1 2013 $80.3M +$44.6M +125% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014
Q1 2012 $35.7M +$33.8M +1829% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013
Q1 2011 $1.85M 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012

TRIMAS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28.6M +$2.3M +7.43% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$30.9M +$15.2M +33% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$46.2M -$57.9M -493% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $11.8M +$5.61M +91.4% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $6.14M +$46.5M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$40.4M -$16.4M -68.5% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$24M +$56.9M +70.4% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 -$80.8M -$32.7M -68.1% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$48.1M -$20.1M -71.5% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 -$28M -$312M -110% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018
2014 $284M +$235M +478% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $49.2M +$57.7M 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$8.56M +$19.5M +69.5% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$28M -$7.81M -38.6% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014
2010 -$20.2M 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.