Trex (TREX) Change in Cash (2010 - 2026)

Trex's Change in Cash history runs 17 years deep, the most recent figure standing at $685000.0 for Q1 2026.

• In Q1 2026, Change in Cash fell 81.34% year-over-year to $685000.0; the TTM figure through Mar 2026 stood at -$471000.0 (down 124.66% YoY), while the FY2025 annual figure was $2.5 million, up 477.06% from the prior year.
• Change in Cash for Q1 2026 stood at $685000.0, up from -$7.6 million in the prior quarter.
• The five-year high for Change in Cash was $11.7 million in Q3 2024, with the low at -$98.5 million in Q2 2022.
• The 5-year median for Change in Cash is $310000.0 (2023), against an average of -$8.0 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 3481.97% in 2022, then surged 2690.91% in 2024.
• Trex's Change in Cash stood at $6.4 million in 2022, then plunged by 141.69% to -$2.7 million in 2023, then sank by 330.02% to -$11.5 million in 2024, then surged by 34.61% to -$7.6 million in 2025, then soared by 109.07% to $685000.0 in 2026.
• Business Quant data shows TREX's Change in Cash at $685000.0 in Q1 2026, -$7.6 million in Q4 2025, and $5.8 million in Q3 2025.