TRS Net Change in Cash
Trimas Corp · Net Change in Cash
TRS Net Change in Cash
Latest reported$1.37Bperiod ending
TRS TTM Net Change in Cash ($96.65M → $1.37B)
TTM net change in cash
High-resolution chart · PNG
TRS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,372,350,000 | |
| 1,276,900,000 | |
| 6,950,000 | |
| 6,730,000 | |
| -4,730,000 | |
| 2,240,000 | |
| -11,820,000 | |
| -7,750,000 | |
| -6,890,000 | |
| -21,420,000 | |
| -77,200,000 | |
| -45,680,000 | |
| -7,190,000 | |
| -6,930,000 | |
| -28,650,000 | |
| -56,620,000 | |
| -68,320,000 | |
| -362,320,000 | |
| 66,790,000 | |
| 37,220,000 | |
| 52,160,000 | |
| 215,030,000 | |
| -98,520,000 | |
| 41,800,000 | |
| 24,970,000 | |
| 121,700,000 | |
| 64,320,000 | |
| -21,690,000 | |
| -13,120,000 | |
| 47,740,000 | |
| 80,570,000 | |
| 79,630,000 | |
| 78,160,000 | |
| 84,110,000 | |
| 75,020,000 | |
| 47,440,000 | |
| 22,680,000 | |
| -1,760,000 | |
| 4,210,000 | |
| 1,200,000 | |
| -2,510,000 | |
| 1,690,000 | |
| -4,970,000 | |
| -7,610,000 | |
| -12,210,000 | |
| -8,090,000 | |
| -2,580,000 | |
| -179,280,000 | |
| 19,550,000 | |
| 10,560,000 | |
| 6,420,000 | |
| 183,260,000 | |
| -10,450,000 | |
| 6,300,000 | |
| -68,340,000 | |
| 15,550,000 | |
| 19,210,000 | |
| 50,000 | |
| 42,550,000 | |
| -35,970,000 | |
| -14,520,000 | |
| 8,280,000 | |
| 36,890,000 | |
| 21,740,000 | |
| 19,230,000 | |
| 2,090,000 | |
| 5,570,000 | |
| 20,120,000 | |
| -1,500,000 | |
| -970,000 | |
| -890,000 | |
| 490,000 | |
| 4,140,000 | |
| 1,610,000 | |
| 1,200,000 | |
| 280,000 | |
| 1,320,000 | |
| 2,190,000 | |
| -130,000 | |
| 1,640,000 | |
| -2,460,000 | |
| -2,210,000 | |
| 640,000 | |
| -950,000 | |
| -1,950,000 | |
| -3,000,000 | |
| -3,690,000 | |
| -7,590,000 | |
| -16,570,000 | |
| -18,810,000 | |
| -79,790,000 | |
| -14,650,000 | |
| 23,060,000 | |
| 36,210,000 | |
| 96,650,000 |