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

Trex has reported Cash from Investing Activities over the past 16 years, most recently at -$45.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$45.1 million for Q4 2025, up 47.06% from a year ago — trailing twelve months through Dec 2025 was -$233.2 million (up 1.4% YoY), and the annual figure for FY2025 was -$233.2 million, up 1.4%.
  • Cash from Investing Activities for Q4 2025 was -$45.1 million at Trex, up from -$57.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TREX hit a ceiling of -$22.3 million in Q1 2022 and a floor of -$85.2 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$43.7 million (2022), compared with a mean of -$48.1 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 180.62% in 2021 and later soared 61.44% in 2022.
  • Trex's Cash from Investing Activities stood at -$34.9 million in 2021, then tumbled by 73.9% to -$60.8 million in 2022, then grew by 12.5% to -$53.2 million in 2023, then tumbled by 60.17% to -$85.2 million in 2024, then skyrocketed by 47.06% to -$45.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$45.1 million (Q4 2025), -$57.1 million (Q3 2025), and -$51.0 million (Q2 2025) per Business Quant data.