Trex (TREX) Cash from Financing Activities (2010 - 2026)

Trex's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $144.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 39.4% year-over-year to $144.0 million; the TTM figure through Mar 2026 stood at -$216.0 million (down 284.88% YoY), while the FY2025 annual figure was -$122.4 million, down 233.11% from the prior year.
• Cash from Financing Activities was $144.0 million for Q1 2026 at Trex, up from -$28.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $237.6 million in Q1 2025 to a low of -$198.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$17.4 million across 5 years, with a median of -$42.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 513.77% in 2022, then tumbled 533.13% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $95.4 million in 2022, then tumbled by 153.17% to -$50.7 million in 2023, then soared by 261.87% to $82.1 million in 2024, then plunged by 134.06% to -$28.0 million in 2025, then soared by 615.19% to $144.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $144.0 million (Q1 2026), -$28.0 million (Q4 2025), and -$133.9 million (Q3 2025), per Business Quant data.