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 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.
• The 5-year median for Cash from Financing Activities is -$42.8 million (2024), against an average of -$17.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 513.77% in 2022, then slumped 533.13% in 2023.
• Trex's Cash from Financing Activities stood at $95.4 million in 2022, then slumped by 153.17% to -$50.7 million in 2023, then surged by 261.87% to $82.1 million in 2024, then tumbled by 134.06% to -$28.0 million in 2025, then surged by 615.19% to $144.0 million in 2026.
• Business Quant data shows TREX's Cash from Financing Activities at $144.0 million in Q1 2026, -$28.0 million in Q4 2025, and -$133.9 million in Q3 2025.