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 for Q1 2026 stood at -$24.9 million, up from -$45.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$22.3 million in Q1 2022, with the low at -$85.2 million in Q4 2024.
• The 5-year median for Cash from Investing Activities is -$44.3 million (2022), against an average of -$48.8 million.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities slumped 156.12% in 2024, then jumped 68.85% in 2026.
• Trex's Cash from Investing Activities stood at -$60.8 million in 2022, then advanced by 12.5% to -$53.2 million in 2023, then tumbled by 60.17% to -$85.2 million in 2024, then surged by 47.06% to -$45.1 million in 2025, then jumped by 44.74% to -$24.9 million in 2026.
• Business Quant data shows TREX's Cash from Investing Activities at -$24.9 million in Q1 2026, -$45.1 million in Q4 2025, and -$57.1 million in Q3 2025.