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

Trex has reported Change in Cash over the past 16 years, most recently at -$7.6 million for Q4 2025.

  • Quarterly results put Change in Cash at -$7.6 million for Q4 2025, up 34.61% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (up 477.06% YoY), and the annual figure for FY2025 was $2.5 million, up 477.06%.
  • Change in Cash for Q4 2025 was -$7.6 million at Trex, down from $5.8 million in the prior quarter.
  • Over the last five years, Change in Cash for TREX hit a ceiling of $87.0 million in Q4 2021 and a floor of -$113.5 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$785500.0 (2023), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Change in Cash: crashed 3481.97% in 2022 and later surged 2690.91% in 2024.
  • Trex's Change in Cash stood at $87.0 million in 2021, then plummeted by 92.6% to $6.4 million in 2022, then crashed by 141.69% to -$2.7 million in 2023, then crashed by 330.02% to -$11.5 million in 2024, then skyrocketed by 34.61% to -$7.6 million in 2025.
  • The last three reported values for Change in Cash were -$7.6 million (Q4 2025), $5.8 million (Q3 2025), and $560000.0 (Q2 2025) per Business Quant data.