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Trex (TREX) Change in Cash (2016 - 2025)

Historic Change in Cash for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to $5.8 million.

  • Trex's Change in Cash fell 4999.14% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 11807.42%. This contributed to the annual value of -$667000.0 for FY2024, which is 9356.55% up from last year.
  • Per Trex's latest filing, its Change in Cash stood at $5.8 million for Q3 2025, which was down 4999.14% from $560000.0 recorded in Q2 2025.
  • Trex's 5-year Change in Cash high stood at $87.0 million for Q4 2021, and its period low was -$113.5 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $310000.0 (2023), whereas its average is -$5.8 million.
  • Per our database at Business Quant, Trex's Change in Cash plummeted by 348197.02% in 2022 and then surged by 269090.91% in 2024.
  • Trex's Change in Cash (Quarter) stood at $87.0 million in 2021, then plummeted by 92.6% to $6.4 million in 2022, then plummeted by 141.69% to -$2.7 million in 2023, then tumbled by 330.02% to -$11.5 million in 2024, then skyrocketed by 150.53% to $5.8 million in 2025.
  • Its Change in Cash stands at $5.8 million for Q3 2025, versus $560000.0 for Q2 2025 and $3.7 million for Q1 2025.