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

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

  • Trex's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Trex's Net Cash Flow is $5.8 million, which was down 4999.14% from $560000.0 recorded in Q2 2025.
  • In the past 5 years, Trex's Net Cash Flow registered a high of $87.0 million during Q4 2021, and its lowest value of -$113.5 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $310000.0 (2023), whereas its average is -$5.8 million.
  • As far as peak fluctuations go, Trex's Net Cash Flow plummeted by 348197.02% in 2022, and later surged by 269090.91% in 2024.
  • Over the past 5 years, Trex's Net Cash Flow (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 Net Cash Flow was $5.8 million in Q3 2025, compared to $560000.0 in Q2 2025 and $3.7 million in Q1 2025.