Trex (TREX) Cash from Financing Activities (2010 - 2026)
Trex's quarterly Cash from Financing Activities came in at $144.0 million in Q1 2026, down 39.4% year-on-year from $237.6 million in Q1 2025, and up 615.19% quarter-over-quarter from -$28.0 million in Q4 2025.
Trex has reported Cash from Financing Activities for 17 years, with the latest figure at $144.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 39.4% year-over-year to $144.0 million; the trailing twelve-month figure through Mar 2026 stood at -$216.0 million (down 284.88% YoY), and the FY2025 full-year result was -$122.4 million, down 233.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $144.0 million, up from -$28.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $237.6 million in Q1 2025, with the low at -$198.2 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$17.4 million, with a median of -$42.8 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 513.77% in 2022 and tumbled 533.13% in 2023.
- Tracing TREX's Cash from Financing Activities over 5 years: stood at $95.4 million in 2022, then slumped by 153.17% to -$50.7 million in 2023, then jumped by 261.87% to $82.1 million in 2024, then tumbled by 134.06% to -$28.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 144.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.02 Mn |
| Mar 31, 2026 | 144.02 Mn |
| Dec 31, 2025 | -27.96 Mn |
| Dec 31, 2025 | -27.96 Mn |
| Sep 30, 2025 | -133.91 Mn |
| Sep 30, 2025 | -133.91 Mn |
| Jun 30, 2025 | -198.17 Mn |
| Jun 30, 2025 | -198.17 Mn |
| Mar 31, 2025 | 237.65 Mn |
| Mar 31, 2025 | 237.65 Mn |
| Dec 31, 2024 | 82.09 Mn |
| Dec 31, 2024 | 82.09 Mn |
| Sep 30, 2024 | -42.82 Mn |
| Sep 30, 2024 | -42.82 Mn |
| Jun 30, 2024 | -160.08 Mn |
| Jun 30, 2024 | -160.08 Mn |
| Mar 31, 2024 | 212.75 Mn |
| Mar 31, 2024 | 212.75 Mn |
| Dec 31, 2023 | -50.71 Mn |
| Dec 31, 2023 | -50.71 Mn |
| Sep 30, 2023 | -149.46 Mn |
| Sep 30, 2023 | -149.46 Mn |
| Jun 30, 2023 | -179.78 Mn |
| Jun 30, 2023 | -179.78 Mn |
| Mar 31, 2023 | 146.25 Mn |
| Mar 31, 2023 | 146.25 Mn |
| Dec 31, 2022 | 95.38 Mn |
| Dec 31, 2022 | 95.38 Mn |
| Sep 30, 2022 | -23.61 Mn |
| Sep 30, 2022 | -23.61 Mn |
| Jun 30, 2022 | -170.38 Mn |
| Jun 30, 2022 | -170.38 Mn |
| Mar 31, 2022 | -77.46 Mn |
| Mar 31, 2022 | -77.46 Mn |
| Dec 31, 2021 | -23.05 Mn |
| Dec 31, 2021 | -23.05 Mn |
| Sep 30, 2021 | -53.15 Mn |
| Sep 30, 2021 | -53.15 Mn |
| Jun 30, 2021 | -91.37 Mn |
| Jun 30, 2021 | -91.37 Mn |
| Mar 31, 2021 | 86.89 Mn |
| Mar 31, 2021 | 86.89 Mn |
| Dec 31, 2020 | -48,000.00 |
| Dec 31, 2020 | -48,000.00 |
| Sep 30, 2020 | 77,000.00 |
| Sep 30, 2020 | 77,000.00 |
| Jun 30, 2020 | -29.67 Mn |
| Jun 30, 2020 | -29.67 Mn |
| Mar 31, 2020 | -14.13 Mn |
| Mar 31, 2020 | -14.13 Mn |
| Dec 31, 2019 | -11.48 Mn |
| Dec 31, 2019 | -11.48 Mn |
| Sep 30, 2019 | -10.89 Mn |
| Sep 30, 2019 | -10.89 Mn |
| Jun 30, 2019 | -44.46 Mn |
| Jun 30, 2019 | -44.46 Mn |
| Mar 31, 2019 | 20.85 Mn |
| Mar 31, 2019 | 20.85 Mn |
| Dec 31, 2018 | -12.16 Mn |
| Dec 31, 2018 | -12.16 Mn |
| Sep 30, 2018 | -8.72 Mn |
| Sep 30, 2018 | -8.72 Mn |
| Jun 30, 2018 | -84.03 Mn |
| Jun 30, 2018 | -84.03 Mn |
| Mar 31, 2018 | 75.70 Mn |
| Mar 31, 2018 | 75.70 Mn |
| Dec 31, 2017 | 103,000.00 |
| Dec 31, 2017 | 103,000.00 |
| Sep 30, 2017 | -247,000.00 |
| Sep 30, 2017 | -247,000.00 |
| Jun 30, 2017 | -76.94 Mn |
| Jun 30, 2017 | -76.94 Mn |
| Mar 31, 2017 | 73.86 Mn |
| Mar 31, 2017 | 73.86 Mn |
| Dec 31, 2016 | 30,000.00 |
| Dec 31, 2016 | 30,000.00 |
| Sep 30, 2016 | -43.40 Mn |
| Sep 30, 2016 | -43.40 Mn |
| Jun 30, 2016 | -99.17 Mn |
| Jun 30, 2016 | -99.17 Mn |
| Mar 31, 2016 | 80.12 Mn |
| Mar 31, 2016 | 80.12 Mn |
| Dec 31, 2015 | -41.97 Mn |
| Dec 31, 2015 | -41.97 Mn |
| Sep 30, 2015 | -37.51 Mn |
| Sep 30, 2015 | -37.51 Mn |
| Jun 30, 2015 | -46.53 Mn |
| Jun 30, 2015 | -46.53 Mn |
| Mar 31, 2015 | 83.15 Mn |
| Mar 31, 2015 | 83.15 Mn |
| Dec 31, 2014 | -3.47 Mn |
| Dec 31, 2014 | -3.47 Mn |
| Sep 30, 2014 | -31.75 Mn |
| Sep 30, 2014 | -31.75 Mn |
| Jun 30, 2014 | -89.93 Mn |
| Jun 30, 2014 | -89.93 Mn |
| Mar 31, 2014 | 85.16 Mn |
| Mar 31, 2014 | 85.16 Mn |
| Dec 31, 2013 | -3.37 Mn |
| Dec 31, 2013 | -3.37 Mn |
| Sep 30, 2013 | -22.68 Mn |
| Sep 30, 2013 | -22.68 Mn |
| Jun 30, 2013 | -72.35 Mn |
| Jun 30, 2013 | -72.35 Mn |
| Mar 31, 2013 | 67.51 Mn |
| Mar 31, 2013 | 67.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | -69.83 Mn |
| Sep 30, 2012 | -69.83 Mn |
| Jun 30, 2012 | -33.87 Mn |
| Jun 30, 2012 | -33.87 Mn |
| Mar 31, 2012 | 46.86 Mn |
| Mar 31, 2012 | 46.86 Mn |
| Dec 31, 2011 | -37.08 Mn |
| Dec 31, 2011 | -37.08 Mn |
| Sep 30, 2011 | -5.85 Mn |
| Sep 30, 2011 | -5.85 Mn |
| Jun 30, 2011 | -694,000.00 |
| Jun 30, 2011 | -694,000.00 |
| Mar 31, 2011 | -3.60 Mn |
| Mar 31, 2011 | -3.60 Mn |
| Dec 31, 2010 | -92,000.00 |
| Dec 31, 2010 | -92,000.00 |
| Sep 30, 2010 | -84,000.00 |
| Sep 30, 2010 | -84,000.00 |