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

Historic Cash from Financing Activities for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to -$133.9 million.

  • Trex's Cash from Financing Activities fell 21274.52% to -$133.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.3 million, marking a year-over-year increase of 6980.1%. This contributed to the annual value of $91.9 million for FY2024, which is 13934.11% up from last year.
  • As of Q3 2025, Trex's Cash from Financing Activities stood at -$133.9 million, which was down 21274.52% from -$198.2 million recorded in Q2 2025.
  • In the past 5 years, Trex's Cash from Financing Activities registered a high of $237.6 million during Q1 2025, and its lowest value of -$198.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$50.7 million (2023), whereas its average is -$25.9 million.
  • Data for Trex's Cash from Financing Activities shows a peak YoY increase of 71500.46% (in 2021) and a maximum YoY decrease of 6912597.4% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows 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 crashed by 153.17% to -$50.7 million in 2023, then skyrocketed by 261.87% to $82.1 million in 2024, then plummeted by 263.13% to -$133.9 million in 2025.
  • Its Cash from Financing Activities was -$133.9 million in Q3 2025, compared to -$198.2 million in Q2 2025 and $237.6 million in Q1 2025.