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Trex (TREX) Cash from Financing Activities (2016 - 2025)

Trex has reported Cash from Financing Activities over the past 16 years, most recently at -$28.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$28.0 million for Q4 2025, down 134.06% from a year ago — trailing twelve months through Dec 2025 was -$122.4 million (down 233.11% YoY), and the annual figure for FY2025 was -$122.4 million, down 233.11%.
  • Cash from Financing Activities for Q4 2025 was -$28.0 million at Trex, up from -$133.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TREX hit a ceiling of $237.6 million in Q1 2025 and a floor of -$198.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$46.8 million (2023), compared with a mean of -$26.0 million.
  • Peak annual rise in Cash from Financing Activities hit 715.0% in 2021, while the deepest fall reached 69125.97% in 2021.
  • Trex's Cash from Financing Activities stood at -$23.1 million in 2021, then skyrocketed by 513.77% to $95.4 million in 2022, then tumbled by 153.17% to -$50.7 million in 2023, then skyrocketed by 261.87% to $82.1 million in 2024, then crashed by 134.06% to -$28.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$28.0 million (Q4 2025), -$133.9 million (Q3 2025), and -$198.2 million (Q2 2025) per Business Quant data.