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

Trex (TREX) has 16 years of Cash from Investing Activities data on record, last reported at -$45.1 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 47.06% year-over-year to -$45.1 million; the TTM value through Dec 2025 reached -$233.2 million, up 1.4%, while the annual FY2025 figure was -$233.2 million, 1.4% up from the prior year.
  • Cash from Investing Activities reached -$45.1 million in Q4 2025 per TREX's latest filing, up from -$57.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$22.3 million in Q1 2022 and bottomed at -$85.2 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$48.1 million, with a median of -$43.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 180.62% in 2021, then skyrocketed 61.44% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$34.9 million in 2021, then plummeted by 73.9% to -$60.8 million in 2022, then rose by 12.5% to -$53.2 million in 2023, then plummeted by 60.17% to -$85.2 million in 2024, then soared by 47.06% to -$45.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$45.1 million in Q4 2025, -$57.1 million in Q3 2025, and -$51.0 million in Q2 2025.