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Trex (TREX) Net Cash Flow (2016 - 2025)

Trex (TREX) has 16 years of Net Cash Flow data on record, last reported at -$7.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 34.61% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached $2.5 million, up 477.06%, while the annual FY2025 figure was $2.5 million, 477.06% up from the prior year.
  • Net Cash Flow reached -$7.6 million in Q4 2025 per TREX's latest filing, down from $5.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $87.0 million in Q4 2021 and bottomed at -$113.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$5.9 million, with a median of -$785500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 3481.97% in 2022, then soared 2690.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $87.0 million in 2021, then crashed by 92.6% to $6.4 million in 2022, then tumbled by 141.69% to -$2.7 million in 2023, then tumbled by 330.02% to -$11.5 million in 2024, then soared by 34.61% to -$7.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.6 million in Q4 2025, $5.8 million in Q3 2025, and $560000.0 in Q2 2025.