Annual CFF:
$91.94M+$325.64M(+139.34%)Summary
- As of today, TREX annual cash from financing 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 cash from financing has risen by +$172.61 million (+213.97%).
- TREX annual cash from financing is now at all-time high.
Performance
TREX Cash From Financing Chart
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Quarterly CFF:
-$198.17M-$435.82M(-183.39%)Summary
- As of today, TREX quarterly cash from financing is -$198.17 million, with the most recent change of -$435.82 million (-183.39%) on June 30, 2025.
- Over the past year, TREX quarterly cash from financing has dropped by -$38.09 million (-23.79%).
- TREX quarterly cash from financing is now -183.39% below its all-time high of $237.65 million, reached on March 31, 2025.
Performance
TREX Quarterly Cash From Financing Chart
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TTM CFF:
$78.75M-$38.09M(-32.60%)Summary
- As of today, TREX TTM cash from financing is $78.75 million, with the most recent change of -$38.09 million (-32.60%) on June 30, 2025.
- Over the past year, TREX TTM cash from financing has increased by +$226.26 million (+153.39%).
- TREX TTM cash from financing is now -32.60% below its all-time high of $116.84 million, reached on March 31, 2025.
Performance
TREX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +139.3% | -23.8% | +153.4% |
| 3Y3 Years | +214.0% | -16.3% | +124.3% |
| 5Y5 Years | +300.0% | -568.0% | +242.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +139.3% | -183.4% | at low | -32.6% | +126.7% |
| 5Y | 5-Year | at high | +139.3% | -183.4% | at low | -32.6% | +124.3% |
| All-Time | All-Time | at high | +139.3% | -183.4% | at low | -32.6% | +124.3% |
TREX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$198.17M(-183.4%) | $78.75M(-32.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $46.86M(+226.4%) | $3.24M(+106.9%) |
| 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 Company, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Trex Company, Inc.?
- What is Trex Company, Inc. annual cash from financing year-on-year change?
- What is Trex Company, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly cash from financing year-on-year change?
- What is Trex Company, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Trex Company, Inc.?
- What is Trex Company, Inc. TTM cash from financing year-on-year change?
What is Trex Company, Inc. annual cash from financing?
The current annual cash from financing of TREX is $91.94M
What is the all-time high annual cash from financing for Trex Company, Inc.?
Trex Company, Inc. all-time high annual cash from financing is $91.94M
What is Trex Company, Inc. annual cash from financing year-on-year change?
Over the past year, TREX annual cash from financing has changed by +$325.64M (+139.34%)
What is Trex Company, Inc. quarterly cash from financing?
The current quarterly cash from financing of TREX is -$198.17M
What is the all-time high quarterly cash from financing for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly cash from financing is $237.65M
What is Trex Company, Inc. quarterly cash from financing year-on-year change?
Over the past year, TREX quarterly cash from financing has changed by -$38.09M (-23.79%)
What is Trex Company, Inc. TTM cash from financing?
The current TTM cash from financing of TREX is $78.75M
What is the all-time high TTM cash from financing for Trex Company, Inc.?
Trex Company, Inc. all-time high TTM cash from financing is $116.84M
What is Trex Company, Inc. TTM cash from financing year-on-year change?
Over the past year, TREX TTM cash from financing has changed by +$226.26M (+153.39%)