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

Trex (TREX) has 16 years of Cash from Financing Activities data on record, last reported at -$28.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 134.06% year-over-year to -$28.0 million; the TTM value through Dec 2025 reached -$122.4 million, down 233.11%, while the annual FY2025 figure was -$122.4 million, 233.11% down from the prior year.
  • Cash from Financing Activities reached -$28.0 million in Q4 2025 per TREX's latest filing, up from -$133.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $237.6 million in Q1 2025 and bottomed at -$198.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$26.0 million, with a median of -$46.8 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 715.0% in 2021, down 69125.97% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$23.1 million in 2021, then soared by 513.77% to $95.4 million in 2022, then plummeted by 153.17% to -$50.7 million in 2023, then soared by 261.87% to $82.1 million in 2024, then tumbled by 134.06% to -$28.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$28.0 million in Q4 2025, -$133.9 million in Q3 2025, and -$198.2 million in Q2 2025.