Trex (TREX) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $685000.0 for Q1 2026 at Trex, up from -$7.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.7 million in Q3 2024 to a low of -$98.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of $310000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 3481.97% in 2022, then soared 2690.91% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $6.4 million in 2022, then sank by 141.69% to -$2.7 million in 2023, then slumped by 330.02% to -$11.5 million in 2024, then soared by 34.61% to -$7.6 million in 2025, then jumped by 109.07% to $685000.0 in 2026.
• The last three Net Cash Flow figures came in at $685000.0 (Q1 2026), -$7.6 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.