annual CFF:
$91.94M+$325.64M(+139.34%)Summary
- As of today (May 29, 2025), TREX annual cash flow from financing activities is $91.94 million, with the most recent change of +$325.64 million (+139.34%) on December 31, 2024.
- During the last 3 years, TREX annual CFF has risen by +$172.61 million (+213.97%).
- TREX annual CFF is now at all-time high.
Performance
TREX Cash from financing Chart
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quarterly CFF:
$237.65M+$155.56M(+189.51%)Summary
- As of today (May 29, 2025), TREX quarterly cash flow from financing activities is $237.65 million, with the most recent change of +$155.56 million (+189.51%) on March 31, 2025.
- Over the past year, TREX quarterly CFF has increased by +$24.90 million (+11.70%).
- TREX quarterly CFF is now at all-time high.
Performance
TREX quarterly CFF Chart
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TTM CFF:
$116.84M+$24.90M(+27.08%)Summary
- As of today (May 29, 2025), TREX TTM cash flow from financing activities is $116.84 million, with the most recent change of +$24.90 million (+27.08%) on March 31, 2025.
- Over the past year, TREX TTM CFF has increased by +$284.04 million (+169.88%).
- TREX TTM CFF is now at all-time high.
Performance
TREX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TREX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +139.3% | +11.7% | +169.9% |
| 3 y3 years | +214.0% | +406.8% | +147.7% |
| 5 y5 years | +300.0% | +1782.0% | +244.3% |
TREX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +139.3% | at high | +232.2% | at high | +136.1% |
| 5 y | 5-year | at high | +139.3% | at high | +232.2% | at high | +136.1% |
| alltime | all time | at high | +139.3% | at high | +232.2% | at high | +136.1% |
TREX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $237.65M(+189.5%) | $116.84M(+27.1%) |
| Dec 2024 | $91.94M(-139.3%) | $82.09M(-291.7%) | $91.94M(-325.0%) |
| Sep 2024 | - | -$42.82M(-73.3%) | -$40.86M(-72.3%) |
| Jun 2024 | - | -$160.08M(-175.2%) | -$147.51M(-11.8%) |
| Mar 2024 | - | $212.75M(-519.5%) | -$167.20M(-28.5%) |
| Dec 2023 | -$233.70M(+32.7%) | -$50.71M(-66.1%) | -$233.70M(+166.8%) |
| Sep 2023 | - | -$149.46M(-16.9%) | -$87.61M(-329.0%) |
| Jun 2023 | - | -$179.78M(-222.9%) | $38.25M(-19.7%) |
| Mar 2023 | - | $146.25M(+53.3%) | $47.65M(-127.1%) |
| Dec 2022 | -$176.06M(+118.2%) | $95.38M(-504.0%) | -$176.06M(-40.2%) |
| Sep 2022 | - | -$23.61M(-86.1%) | -$294.49M(-9.1%) |
| Jun 2022 | - | -$170.38M(+120.0%) | -$324.04M(+32.2%) |
| Mar 2022 | - | -$77.46M(+236.0%) | -$245.02M(+203.7%) |
| Dec 2021 | -$80.67M(+84.3%) | -$23.05M(-56.6%) | -$80.67M(+39.9%) |
| Sep 2021 | - | -$53.15M(-41.8%) | -$57.67M(+1198.0%) |
| Jun 2021 | - | -$91.37M(-205.1%) | -$4.44M(-107.8%) |
| Mar 2021 | - | $86.89M(<-9900.0%) | $57.26M(-230.8%) |
| Dec 2020 | -$43.77M(-4.8%) | -$48.00K(-162.3%) | -$43.77M(-20.7%) |
| Sep 2020 | - | $77.00K(-100.3%) | -$55.20M(-16.6%) |
| Jun 2020 | - | -$29.67M(+110.0%) | -$66.16M(-18.3%) |
| Mar 2020 | - | -$14.13M(+23.1%) | -$80.95M(+76.1%) |
| Dec 2019 | -$45.97M(+57.4%) | -$11.48M(+5.4%) | -$45.97M(-1.5%) |
| Sep 2019 | - | -$10.89M(-75.5%) | -$46.66M(+4.9%) |
| Jun 2019 | - | -$44.46M(-313.3%) | -$44.49M(-47.1%) |
| Mar 2019 | - | $20.84M(-271.4%) | -$84.06M(+187.9%) |
| Dec 2018 | -$29.20M(+805.2%) | -$12.16M(+39.5%) | -$29.20M(+72.4%) |
| Sep 2018 | - | -$8.72M(-89.6%) | -$16.94M(+100.0%) |
| Jun 2018 | - | -$84.03M(-211.0%) | -$8.47M(+513.3%) |
| Mar 2018 | - | $75.70M(>+9900.0%) | -$1.38M(-57.2%) |
| Dec 2017 | -$3.23M(-94.8%) | $103.00K(-141.7%) | -$3.23M(-2.2%) |
| Sep 2017 | - | -$247.00K(-99.7%) | -$3.30M(-92.9%) |
| Jun 2017 | - | -$76.94M(-204.2%) | -$46.45M(-32.4%) |
| Mar 2017 | - | $73.86M(>+9900.0%) | -$68.68M(+10.0%) |
| Dec 2016 | -$62.42M(+45.7%) | $30.00K(-100.1%) | -$62.42M(-40.2%) |
| Sep 2016 | - | -$43.40M(-56.2%) | -$104.42M(+6.0%) |
| Jun 2016 | - | -$99.17M(-223.8%) | -$98.53M(+114.7%) |
| Mar 2016 | - | $80.12M(-290.9%) | -$45.88M(+7.1%) |
| Dec 2015 | -$42.85M(+7.1%) | -$41.97M(+11.9%) | -$42.85M(+883.1%) |
| Sep 2015 | - | -$37.51M(-19.4%) | -$4.36M(-411.8%) |
| Jun 2015 | - | -$46.53M(-156.0%) | $1.40M(-103.3%) |
| Mar 2015 | - | $83.15M(-2494.8%) | -$42.01M(+5.0%) |
| Dec 2014 | -$40.00M(+29.4%) | -$3.47M(-89.1%) | -$40.00M(+0.2%) |
| Sep 2014 | - | -$31.75M(-64.7%) | -$39.90M(+29.4%) |
| Jun 2014 | - | -$89.93M(-205.6%) | -$30.83M(+132.7%) |
| Mar 2014 | - | $85.16M(-2623.9%) | -$13.25M(-57.1%) |
| Dec 2013 | -$30.90M(-44.2%) | -$3.37M(-85.1%) | -$30.90M(+18.8%) |
| Sep 2013 | - | -$22.68M(-68.7%) | -$26.01M(-64.4%) |
| Jun 2013 | - | -$72.35M(-207.2%) | -$73.16M(+111.0%) |
| Mar 2013 | - | $67.51M(+4361.9%) | -$34.68M(-37.3%) |
| Dec 2012 | -$55.33M(+17.2%) | $1.51M(-102.2%) | -$55.33M(-41.1%) |
| Sep 2012 | - | -$69.83M(+106.2%) | -$93.92M(+213.7%) |
| Jun 2012 | - | -$33.87M(-172.3%) | -$29.94M(-1025.2%) |
| Mar 2012 | - | $46.86M(-226.4%) | $3.24M(-106.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$47.22M(+3123.5%) | -$37.08M(+533.4%) | -$47.22M(+361.2%) |
| Sep 2011 | - | -$5.85M(+743.5%) | -$10.24M(+129.1%) |
| Jun 2011 | - | -$694.00K(-80.7%) | -$4.47M(-86.2%) |
| Mar 2011 | - | -$3.60M(+3812.0%) | -$32.30M(+2105.1%) |
| Dec 2010 | -$1.47M(-95.4%) | -$92.00K(+9.5%) | -$1.47M(-79.7%) |
| Sep 2010 | - | -$84.00K(-99.7%) | -$7.20M(-77.7%) |
| Jun 2010 | - | -$28.53M(-204.7%) | -$32.32M(+667.9%) |
| Mar 2010 | - | $27.24M(-567.5%) | -$4.21M(-86.9%) |
| Dec 2009 | -$32.10M(+2322.6%) | -$5.83M(-76.9%) | -$32.10M(+21.0%) |
| Sep 2009 | - | -$25.21M(+5974.0%) | -$26.54M(+1498.6%) |
| Jun 2009 | - | -$415.00K(-36.3%) | -$1.66M(-92.9%) |
| Mar 2009 | - | -$651.00K(+147.5%) | -$23.26M(+1655.5%) |
| Dec 2008 | -$1.32M(-105.4%) | -$263.00K(-20.5%) | -$1.32M(+3.9%) |
| Sep 2008 | - | -$331.00K(-98.5%) | -$1.27M(-111.4%) |
| Jun 2008 | - | -$22.02M(-203.4%) | $11.15M(-8.5%) |
| Mar 2008 | - | $21.28M(<-9900.0%) | $12.19M(-50.4%) |
| Dec 2007 | $24.59M(-20.8%) | -$213.00K(-101.8%) | $24.59M(-62.5%) |
| Sep 2007 | - | $12.09M(-157.7%) | $65.55M(+16.1%) |
| Jun 2007 | - | -$20.97M(-162.3%) | $56.48M(-4.8%) |
| Mar 2007 | - | $33.69M(-17.3%) | $59.30M(+90.9%) |
| Dec 2006 | $31.06M(-800.8%) | $40.74M(+1249.6%) | $31.06M(-641.3%) |
| Sep 2006 | - | $3.02M(-116.6%) | -$5.74M(-35.5%) |
| Jun 2006 | - | -$18.15M(-433.4%) | -$8.89M(+615.8%) |
| Mar 2006 | - | $5.45M(+37.9%) | -$1.24M(-72.0%) |
| Dec 2005 | -$4.43M(-116.5%) | $3.95M(-3069.2%) | -$4.43M(-126.7%) |
| Sep 2005 | - | -$133.00K(-98.7%) | $16.63M(-10.8%) |
| Jun 2005 | - | -$10.50M(-565.8%) | $18.64M(-36.1%) |
| Mar 2005 | - | $2.25M(-91.0%) | $29.19M(+8.7%) |
| Dec 2004 | $26.86M(+399.3%) | $25.01M(+1232.4%) | $26.86M(+1295.3%) |
| Sep 2004 | - | $1.88M(+4165.9%) | $1.93M(+1768.9%) |
| Jun 2004 | - | $44.00K(-161.1%) | $103.00K(-46.9%) |
| Mar 2004 | - | -$72.00K(-194.7%) | $194.00K(-96.4%) |
| Dec 2003 | $5.38M(-116.9%) | $76.00K(+38.2%) | $5.38M(+493.1%) |
| Sep 2003 | - | $55.00K(-59.3%) | $907.00K(+16.9%) |
| Jun 2003 | - | $135.00K(-97.4%) | $776.00K(-115.1%) |
| Mar 2003 | - | $5.11M(-216.3%) | -$5.14M(-83.9%) |
| Dec 2002 | -$31.88M(-227.7%) | -$4.40M(+5684.2%) | -$31.88M(+31.6%) |
| Sep 2002 | - | -$76.00K(-98.7%) | -$24.23M(+13.8%) |
| Jun 2002 | - | -$5.78M(-73.3%) | -$21.29M(+37.7%) |
| Mar 2002 | - | -$21.63M(-764.1%) | -$15.47M(-161.9%) |
| Dec 2001 | $24.97M(-44.2%) | $3.26M(+14.0%) | $24.97M(-48.9%) |
| Sep 2001 | - | $2.86M(+5500.0%) | $48.86M(-16.9%) |
| Jun 2001 | - | $51.00K(-99.7%) | $58.76M(-13.6%) |
| Mar 2001 | - | $18.80M(-30.7%) | $68.00M(+52.1%) |
| Dec 2000 | $44.71M(+557.5%) | $27.15M(+112.8%) | $44.71M(+92.2%) |
| Sep 2000 | - | $12.76M(+37.5%) | $23.26M(+139.8%) |
| Jun 2000 | - | $9.28M(-307.0%) | $9.70M(+769.8%) |
| Mar 2000 | - | -$4.49M(-178.7%) | $1.11M(-83.6%) |
| Dec 1999 | $6.80M(+65.9%) | $5.70M(-812.5%) | $6.80M(+518.2%) |
| Sep 1999 | - | -$800.00K(-214.3%) | $1.10M(-42.1%) |
| Jun 1999 | - | $700.00K(-41.7%) | $1.90M(+58.3%) |
| Mar 1999 | - | $1.20M | $1.20M |
| Dec 1998 | $4.10M | - | - |
FAQ
- What is Trex annual cash flow from financing activities?
- What is the all time high annual CFF for Trex?
- What is Trex annual CFF year-on-year change?
- What is Trex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Trex?
- What is Trex quarterly CFF year-on-year change?
- What is Trex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Trex?
- What is Trex TTM CFF year-on-year change?
What is Trex annual cash flow from financing activities?
The current annual CFF of TREX is $91.94M
What is the all time high annual CFF for Trex?
Trex all-time high annual cash flow from financing activities is $91.94M
What is Trex annual CFF year-on-year change?
Over the past year, TREX annual cash flow from financing activities has changed by +$325.64M (+139.34%)
What is Trex quarterly cash flow from financing activities?
The current quarterly CFF of TREX is $237.65M
What is the all time high quarterly CFF for Trex?
Trex all-time high quarterly cash flow from financing activities is $237.65M
What is Trex quarterly CFF year-on-year change?
Over the past year, TREX quarterly cash flow from financing activities has changed by +$24.90M (+11.70%)
What is Trex TTM cash flow from financing activities?
The current TTM CFF of TREX is $116.84M
What is the all time high TTM CFF for Trex?
Trex all-time high TTM cash flow from financing activities is $116.84M
What is Trex TTM CFF year-on-year change?
Over the past year, TREX TTM cash flow from financing activities has changed by +$284.04M (+169.88%)