Trex (TREX) Cash from Investing Activities (2010 - 2026)
Trex's quarterly Cash from Investing Activities came in at -$24.9 million in Q1 2026, up 68.85% year-on-year from -$14.8 million in Q1 2025, and up 44.74% quarter-over-quarter from -$45.1 million in Q4 2025.
Trex has reported Cash from Investing Activities for 17 years, with the latest figure at -$24.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 68.85% year-over-year to -$24.9 million; the trailing twelve-month figure through Mar 2026 stood at -$178.2 million (up 36.12% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$48.8 million, with a median of -$44.3 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 156.12% in 2024 and jumped 68.85% in 2026.
- Tracing TREX's Cash from Investing Activities over 5 years: stood at -$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 jumped by 47.06% to -$45.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | -24.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.91 Mn |
| Mar 31, 2026 | -24.91 Mn |
| Dec 31, 2025 | -45.08 Mn |
| Dec 31, 2025 | -45.08 Mn |
| Sep 30, 2025 | -57.15 Mn |
| Sep 30, 2025 | -57.15 Mn |
| Jun 30, 2025 | -51.02 Mn |
| Jun 30, 2025 | -51.02 Mn |
| Mar 31, 2025 | -79.97 Mn |
| Mar 31, 2025 | -79.97 Mn |
| Dec 31, 2024 | -85.16 Mn |
| Dec 31, 2024 | -85.16 Mn |
| Sep 30, 2024 | -78.28 Mn |
| Sep 30, 2024 | -78.28 Mn |
| Jun 30, 2024 | -35.48 Mn |
| Jun 30, 2024 | -35.48 Mn |
| Mar 31, 2024 | -37.61 Mn |
| Mar 31, 2024 | -37.61 Mn |
| Dec 31, 2023 | -53.17 Mn |
| Dec 31, 2023 | -53.17 Mn |
| Sep 30, 2023 | -30.56 Mn |
| Sep 30, 2023 | -30.56 Mn |
| Jun 30, 2023 | -43.17 Mn |
| Jun 30, 2023 | -43.17 Mn |
| Mar 31, 2023 | -39.19 Mn |
| Mar 31, 2023 | -39.19 Mn |
| Dec 31, 2022 | -60.77 Mn |
| Dec 31, 2022 | -60.77 Mn |
| Sep 30, 2022 | -41.56 Mn |
| Sep 30, 2022 | -41.56 Mn |
| Jun 30, 2022 | -44.27 Mn |
| Jun 30, 2022 | -44.27 Mn |
| Mar 31, 2022 | -22.29 Mn |
| Mar 31, 2022 | -22.29 Mn |
| Dec 31, 2021 | -34.94 Mn |
| Dec 31, 2021 | -34.94 Mn |
| Sep 30, 2021 | -29.58 Mn |
| Sep 30, 2021 | -29.58 Mn |
| Jun 30, 2021 | -35.72 Mn |
| Jun 30, 2021 | -35.72 Mn |
| Mar 31, 2021 | -57.80 Mn |
| Mar 31, 2021 | -57.80 Mn |
| Dec 31, 2020 | -73.11 Mn |
| Dec 31, 2020 | -73.11 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Jun 30, 2020 | -39.87 Mn |
| Jun 30, 2020 | -39.87 Mn |
| Mar 31, 2020 | -20.60 Mn |
| Mar 31, 2020 | -20.60 Mn |
| Dec 31, 2019 | -30.34 Mn |
| Dec 31, 2019 | -30.34 Mn |
| Sep 30, 2019 | -17.84 Mn |
| Sep 30, 2019 | -17.84 Mn |
| Jun 30, 2019 | -10.41 Mn |
| Jun 30, 2019 | -10.41 Mn |
| Mar 31, 2019 | -8.65 Mn |
| Mar 31, 2019 | -8.65 Mn |
| Dec 31, 2018 | -12.21 Mn |
| Dec 31, 2018 | -12.21 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | -12.20 Mn |
| Jun 30, 2018 | -12.20 Mn |
| Mar 31, 2018 | -5.41 Mn |
| Mar 31, 2018 | -5.41 Mn |
| Dec 31, 2017 | -4.16 Mn |
| Dec 31, 2017 | -4.16 Mn |
| Sep 30, 2017 | -75.51 Mn |
| Sep 30, 2017 | -75.51 Mn |
| Jun 30, 2017 | -2.81 Mn |
| Jun 30, 2017 | -2.81 Mn |
| Mar 31, 2017 | -4.31 Mn |
| Mar 31, 2017 | -4.31 Mn |
| Dec 31, 2016 | -6.02 Mn |
| Dec 31, 2016 | -6.02 Mn |
| Sep 30, 2016 | -3.35 Mn |
| Sep 30, 2016 | -3.35 Mn |
| Jun 30, 2016 | -2.64 Mn |
| Jun 30, 2016 | -2.64 Mn |
| Mar 31, 2016 | 1.81 Mn |
| Mar 31, 2016 | 1.81 Mn |
| Dec 31, 2015 | -5.05 Mn |
| Dec 31, 2015 | -5.05 Mn |
| Sep 30, 2015 | -4.16 Mn |
| Sep 30, 2015 | -4.16 Mn |
| Jun 30, 2015 | -5.03 Mn |
| Jun 30, 2015 | -5.03 Mn |
| Mar 31, 2015 | -9.09 Mn |
| Mar 31, 2015 | -9.09 Mn |
| Dec 31, 2014 | -4.14 Mn |
| Dec 31, 2014 | -4.14 Mn |
| Sep 30, 2014 | -3.85 Mn |
| Sep 30, 2014 | -3.85 Mn |
| Jun 30, 2014 | -1.71 Mn |
| Jun 30, 2014 | -1.71 Mn |
| Mar 31, 2014 | -3.18 Mn |
| Mar 31, 2014 | -3.18 Mn |
| Dec 31, 2013 | -3.98 Mn |
| Dec 31, 2013 | -3.98 Mn |
| Sep 30, 2013 | -3.84 Mn |
| Sep 30, 2013 | -3.84 Mn |
| Jun 30, 2013 | -3.06 Mn |
| Jun 30, 2013 | -3.06 Mn |
| Mar 31, 2013 | -1.81 Mn |
| Mar 31, 2013 | -1.81 Mn |
| Dec 31, 2012 | -1.92 Mn |
| Dec 31, 2012 | -1.92 Mn |
| Sep 30, 2012 | -2.67 Mn |
| Sep 30, 2012 | -2.67 Mn |
| Jun 30, 2012 | -1.73 Mn |
| Jun 30, 2012 | -1.73 Mn |
| Mar 31, 2012 | -1.17 Mn |
| Mar 31, 2012 | -1.17 Mn |
| Dec 31, 2011 | -1.30 Mn |
| Dec 31, 2011 | -1.30 Mn |
| Sep 30, 2011 | -1.24 Mn |
| Sep 30, 2011 | -1.24 Mn |
| Jun 30, 2011 | -4.58 Mn |
| Jun 30, 2011 | -4.58 Mn |
| Mar 31, 2011 | -2.25 Mn |
| Mar 31, 2011 | -2.25 Mn |
| Dec 31, 2010 | -3.67 Mn |
| Dec 31, 2010 | -3.67 Mn |
| Sep 30, 2010 | -1.85 Mn |
| Sep 30, 2010 | -1.85 Mn |