Annual CFF
-$233.70 M
-$57.63 M-32.73%
31 December 2023
Summary:
Trex annual cash flow from financing activities is currently -$233.70 million, with the most recent change of -$57.63 million (-32.73%) on 31 December 2023. During the last 3 years, it has fallen by -$189.93 million (-433.94%). TREX annual CFF is now -622.73% below its all-time high of $44.71 million, reached on 31 December 2000.TREX Cash From Financing Chart
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Quarterly CFF
-$42.82 M
+$117.27 M+73.25%
30 September 2024
Summary:
Trex quarterly cash flow from financing activities is currently -$42.82 million, with the most recent change of +$117.27 million (+73.25%) on 30 September 2024. Over the past year, it has increased by +$106.65 million (+71.35%). TREX quarterly CFF is now -120.12% below its all-time high of $212.75 million, reached on 31 March 2024.TREX Quarterly CFF Chart
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TTM CFF
-$40.86 M
+$106.65 M+72.30%
30 September 2024
Summary:
Trex TTM cash flow from financing activities is currently -$40.86 million, with the most recent change of +$106.65 million (+72.30%) on 30 September 2024. Over the past year, it has increased by +$46.75 million (+53.36%). TREX TTM CFF is now -160.09% below its all-time high of $68.00 million, reached on 31 March 2001.TREX TTM CFF Chart
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TREX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.7% | +71.3% | +53.4% |
| 3 y3 years | -433.9% | +19.4% | +29.1% |
| 5 y5 years | -700.3% | -293.3% | +12.4% |
TREX Cash From Financing High & Low
| 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 years | -433.9% | at low | -120.1% | +76.2% | -185.8% | +87.4% |
| 5 y | 5 years | -700.3% | at low | -120.1% | +76.2% | -171.4% | +87.4% |
| alltime | all time | -622.7% | at low | -120.1% | +76.2% | -160.1% | +87.4% |
Trex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$42.82 M(-73.3%) | -$40.86 M(-72.3%) |
| June 2024 | - | -$160.08 M(-175.2%) | -$147.51 M(-11.8%) |
| Mar 2024 | - | $212.75 M(-519.5%) | -$167.20 M(-28.5%) |
| Dec 2023 | -$233.70 M(+32.7%) | -$50.71 M(-66.1%) | -$233.70 M(+166.8%) |
| Sept 2023 | - | -$149.46 M(-16.9%) | -$87.61 M(-329.0%) |
| June 2023 | - | -$179.78 M(-222.9%) | $38.25 M(-19.7%) |
| Mar 2023 | - | $146.25 M(+53.3%) | $47.65 M(-127.1%) |
| Dec 2022 | -$176.06 M(+118.2%) | $95.38 M(-504.0%) | -$176.06 M(-40.2%) |
| Sept 2022 | - | -$23.61 M(-86.1%) | -$294.49 M(-9.1%) |
| June 2022 | - | -$170.38 M(+120.0%) | -$324.04 M(+32.2%) |
| Mar 2022 | - | -$77.46 M(+236.0%) | -$245.02 M(+203.7%) |
| Dec 2021 | -$80.67 M(+84.3%) | -$23.05 M(-56.6%) | -$80.67 M(+39.9%) |
| Sept 2021 | - | -$53.15 M(-41.8%) | -$57.67 M(+1198.0%) |
| June 2021 | - | -$91.37 M(-205.1%) | -$4.44 M(-107.8%) |
| Mar 2021 | - | $86.89 M(<-9900.0%) | $57.26 M(-230.8%) |
| Dec 2020 | -$43.77 M(-4.8%) | -$48.00 K(-162.3%) | -$43.77 M(-20.7%) |
| Sept 2020 | - | $77.00 K(-100.3%) | -$55.20 M(-16.6%) |
| June 2020 | - | -$29.67 M(+110.0%) | -$66.16 M(-18.3%) |
| Mar 2020 | - | -$14.13 M(+23.1%) | -$80.95 M(+76.1%) |
| Dec 2019 | -$45.97 M(+57.4%) | -$11.48 M(+5.4%) | -$45.97 M(-1.5%) |
| Sept 2019 | - | -$10.89 M(-75.5%) | -$46.66 M(+4.9%) |
| June 2019 | - | -$44.46 M(-313.3%) | -$44.49 M(-47.1%) |
| Mar 2019 | - | $20.84 M(-271.4%) | -$84.06 M(+187.9%) |
| Dec 2018 | -$29.20 M(+805.2%) | -$12.16 M(+39.5%) | -$29.20 M(+72.4%) |
| Sept 2018 | - | -$8.72 M(-89.6%) | -$16.94 M(+100.0%) |
| June 2018 | - | -$84.03 M(-211.0%) | -$8.47 M(+513.3%) |
| Mar 2018 | - | $75.70 M(>+9900.0%) | -$1.38 M(-57.2%) |
| Dec 2017 | -$3.23 M(-94.8%) | $103.00 K(-141.7%) | -$3.23 M(-2.2%) |
| Sept 2017 | - | -$247.00 K(-99.7%) | -$3.30 M(-92.9%) |
| June 2017 | - | -$76.94 M(-204.2%) | -$46.45 M(-32.4%) |
| Mar 2017 | - | $73.86 M(>+9900.0%) | -$68.68 M(+10.0%) |
| Dec 2016 | -$62.42 M(+45.7%) | $30.00 K(-100.1%) | -$62.42 M(-40.2%) |
| Sept 2016 | - | -$43.40 M(-56.2%) | -$104.42 M(+6.0%) |
| June 2016 | - | -$99.17 M(-223.8%) | -$98.53 M(+114.7%) |
| Mar 2016 | - | $80.12 M(-290.9%) | -$45.88 M(+7.1%) |
| Dec 2015 | -$42.85 M(+7.1%) | -$41.97 M(+11.9%) | -$42.85 M(+883.1%) |
| Sept 2015 | - | -$37.51 M(-19.4%) | -$4.36 M(-411.8%) |
| June 2015 | - | -$46.53 M(-156.0%) | $1.40 M(-103.3%) |
| Mar 2015 | - | $83.15 M(-2494.8%) | -$42.01 M(+5.0%) |
| Dec 2014 | -$40.00 M(+29.4%) | -$3.47 M(-89.1%) | -$40.00 M(+0.2%) |
| Sept 2014 | - | -$31.75 M(-64.7%) | -$39.90 M(+29.4%) |
| June 2014 | - | -$89.93 M(-205.6%) | -$30.83 M(+132.7%) |
| Mar 2014 | - | $85.16 M(-2623.9%) | -$13.25 M(-57.1%) |
| Dec 2013 | -$30.90 M(-44.2%) | -$3.37 M(-85.1%) | -$30.90 M(+18.8%) |
| Sept 2013 | - | -$22.68 M(-68.7%) | -$26.01 M(-64.4%) |
| June 2013 | - | -$72.35 M(-207.2%) | -$73.16 M(+111.0%) |
| Mar 2013 | - | $67.51 M(+4361.9%) | -$34.68 M(-37.3%) |
| Dec 2012 | -$55.33 M(+17.2%) | $1.51 M(-102.2%) | -$55.33 M(-41.1%) |
| Sept 2012 | - | -$69.83 M(+106.2%) | -$93.92 M(+213.7%) |
| June 2012 | - | -$33.87 M(-172.3%) | -$29.94 M(-1025.2%) |
| Mar 2012 | - | $46.86 M(-226.4%) | $3.24 M(-106.9%) |
| Dec 2011 | -$47.22 M | -$37.08 M(+533.4%) | -$47.22 M(+361.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$5.85 M(+743.5%) | -$10.24 M(+129.1%) |
| June 2011 | - | -$694.00 K(-80.7%) | -$4.47 M(-86.2%) |
| Mar 2011 | - | -$3.60 M(+3812.0%) | -$32.30 M(+2105.1%) |
| Dec 2010 | -$1.47 M(-95.4%) | -$92.00 K(+9.5%) | -$1.47 M(-79.7%) |
| Sept 2010 | - | -$84.00 K(-99.7%) | -$7.20 M(-77.7%) |
| June 2010 | - | -$28.53 M(-204.7%) | -$32.32 M(+667.9%) |
| Mar 2010 | - | $27.24 M(-567.5%) | -$4.21 M(-86.9%) |
| Dec 2009 | -$32.10 M(+2322.6%) | -$5.83 M(-76.9%) | -$32.10 M(+21.0%) |
| Sept 2009 | - | -$25.21 M(+5974.0%) | -$26.54 M(+1498.6%) |
| June 2009 | - | -$415.00 K(-36.3%) | -$1.66 M(-92.9%) |
| Mar 2009 | - | -$651.00 K(+147.5%) | -$23.26 M(+1655.5%) |
| Dec 2008 | -$1.32 M(-105.4%) | -$263.00 K(-20.5%) | -$1.32 M(+3.9%) |
| Sept 2008 | - | -$331.00 K(-98.5%) | -$1.27 M(-111.4%) |
| June 2008 | - | -$22.02 M(-203.4%) | $11.15 M(-8.5%) |
| Mar 2008 | - | $21.28 M(<-9900.0%) | $12.19 M(-50.4%) |
| Dec 2007 | $24.59 M(-20.8%) | -$213.00 K(-101.8%) | $24.59 M(-62.5%) |
| Sept 2007 | - | $12.09 M(-157.7%) | $65.55 M(+16.1%) |
| June 2007 | - | -$20.97 M(-162.3%) | $56.48 M(-4.8%) |
| Mar 2007 | - | $33.69 M(-17.3%) | $59.30 M(+90.9%) |
| Dec 2006 | $31.06 M(-800.8%) | $40.74 M(+1249.6%) | $31.06 M(-641.3%) |
| Sept 2006 | - | $3.02 M(-116.6%) | -$5.74 M(-35.5%) |
| June 2006 | - | -$18.15 M(-433.4%) | -$8.89 M(+615.8%) |
| Mar 2006 | - | $5.45 M(+37.9%) | -$1.24 M(-72.0%) |
| Dec 2005 | -$4.43 M(-116.5%) | $3.95 M(-3069.2%) | -$4.43 M(-126.7%) |
| Sept 2005 | - | -$133.00 K(-98.7%) | $16.63 M(-10.8%) |
| June 2005 | - | -$10.50 M(-565.8%) | $18.64 M(-36.1%) |
| Mar 2005 | - | $2.25 M(-91.0%) | $29.19 M(+8.7%) |
| Dec 2004 | $26.86 M(+399.3%) | $25.01 M(+1232.4%) | $26.86 M(+1295.3%) |
| Sept 2004 | - | $1.88 M(+4165.9%) | $1.93 M(+1768.9%) |
| June 2004 | - | $44.00 K(-161.1%) | $103.00 K(-46.9%) |
| Mar 2004 | - | -$72.00 K(-194.7%) | $194.00 K(-96.4%) |
| Dec 2003 | $5.38 M(-116.9%) | $76.00 K(+38.2%) | $5.38 M(+493.1%) |
| Sept 2003 | - | $55.00 K(-59.3%) | $907.00 K(+16.9%) |
| June 2003 | - | $135.00 K(-97.4%) | $776.00 K(-115.1%) |
| Mar 2003 | - | $5.11 M(-216.3%) | -$5.14 M(-83.9%) |
| Dec 2002 | -$31.88 M(-227.7%) | -$4.40 M(+5684.2%) | -$31.88 M(+31.6%) |
| Sept 2002 | - | -$76.00 K(-98.7%) | -$24.23 M(+13.8%) |
| June 2002 | - | -$5.78 M(-73.3%) | -$21.29 M(+37.7%) |
| Mar 2002 | - | -$21.63 M(-764.1%) | -$15.47 M(-161.9%) |
| Dec 2001 | $24.97 M(-44.2%) | $3.26 M(+14.0%) | $24.97 M(-48.9%) |
| Sept 2001 | - | $2.86 M(+5500.0%) | $48.86 M(-16.9%) |
| June 2001 | - | $51.00 K(-99.7%) | $58.76 M(-13.6%) |
| Mar 2001 | - | $18.80 M(-30.7%) | $68.00 M(+52.1%) |
| Dec 2000 | $44.71 M(+557.5%) | $27.15 M(+112.8%) | $44.71 M(+92.2%) |
| Sept 2000 | - | $12.76 M(+37.5%) | $23.26 M(+139.8%) |
| June 2000 | - | $9.28 M(-307.0%) | $9.70 M(+769.8%) |
| Mar 2000 | - | -$4.49 M(-178.7%) | $1.11 M(-83.6%) |
| Dec 1999 | $6.80 M(+65.9%) | $5.70 M(-812.5%) | $6.80 M(+518.2%) |
| Sept 1999 | - | -$800.00 K(-214.3%) | $1.10 M(-42.1%) |
| June 1999 | - | $700.00 K(-41.7%) | $1.90 M(+58.3%) |
| Mar 1999 | - | $1.20 M | $1.20 M |
| Dec 1998 | $4.10 M | - | - |
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 -$233.70 M
What is the all time high annual CFF for Trex?
Trex all-time high annual cash flow from financing activities is $44.71 M
What is Trex annual CFF year-on-year change?
Over the past year, TREX annual cash flow from financing activities has changed by -$57.63 M (-32.73%)
What is Trex quarterly cash flow from financing activities?
The current quarterly CFF of TREX is -$42.82 M
What is the all time high quarterly CFF for Trex?
Trex all-time high quarterly cash flow from financing activities is $212.75 M
What is Trex quarterly CFF year-on-year change?
Over the past year, TREX quarterly cash flow from financing activities has changed by +$106.65 M (+71.35%)
What is Trex TTM cash flow from financing activities?
The current TTM CFF of TREX is -$40.86 M
What is the all time high TTM CFF for Trex?
Trex all-time high TTM cash flow from financing activities is $68.00 M
What is Trex TTM CFF year-on-year change?
Over the past year, TREX TTM cash flow from financing activities has changed by +$46.75 M (+53.36%)