Trex (TREX) Cash from Investing Activities (2010 - 2026)

Trex's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$24.9 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 68.85% year-over-year to -$24.9 million; the TTM figure through Mar 2026 stood at -$178.2 million (up 36.12% YoY), while the FY2025 annual figure was -$233.2 million, up 1.4% from the prior year.
• Cash from Investing Activities was -$24.9 million for Q1 2026 at Trex, up from -$45.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$22.3 million in Q1 2022 to a low of -$85.2 million in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$48.8 million across 5 years, with a median of -$44.3 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 156.12% in 2024, then surged 68.85% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$60.8 million in 2022, then climbed by 12.5% to -$53.2 million in 2023, then plunged by 60.17% to -$85.2 million in 2024, then soared by 47.06% to -$45.1 million in 2025, then surged by 44.74% to -$24.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$24.9 million (Q1 2026), -$45.1 million (Q4 2025), and -$57.1 million (Q3 2025), per Business Quant data.