Annual CFI:
-$236.53M-$70.45M(-42.41%)Summary
- As of today, TREX annual cash from investing is -$236.53 million, with the most recent change of -$70.45 million (-42.41%) on December 31, 2024.
- During the last 3 years, TREX annual cash from investing has fallen by -$78.50 million (-49.67%).
- TREX annual cash from investing is now -3720.01% below its all-time high of -$6.19 million, reached on December 31, 2002.
Performance
TREX Cash From Investing Chart
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Range
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Quarterly CFI:
-$51.02M+$28.94M(+36.19%)Summary
- As of today, TREX quarterly cash from investing is -$51.02 million, with the most recent change of +$28.94 million (+36.19%) on June 30, 2025.
- Over the past year, TREX quarterly cash from investing has dropped by -$15.54 million (-43.80%).
- TREX quarterly cash from investing is now -2918.90% below its all-time high of $1.81 million, reached on March 31, 2016.
Performance
TREX Quarterly Cash From Investing Chart
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TTM CFI:
-$294.43M-$15.54M(-5.57%)Summary
- As of today, TREX TTM cash from investing is -$294.43 million, with the most recent change of -$15.54 million (-5.57%) on June 30, 2025.
- Over the past year, TREX TTM cash from investing has dropped by -$137.60 million (-87.74%).
- TREX TTM cash from investing is now -6054.39% below its all-time high of -$4.78 million, reached on September 30, 2002.
Performance
TREX TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TREX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -42.4% | -43.8% | -87.7% |
| 3Y3 Years | -49.7% | -15.2% | -124.6% |
| 5Y5 Years | -251.8% | -28.0% | -130.2% |
TREX Cash From Investing 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 | -49.7% | at low | -66.9% | +40.1% | -105.8% | at low |
| 5Y | 5-Year | -251.8% | at low | -128.9% | +40.1% | -140.3% | at low |
| All-Time | All-Time | -3720.0% | at low | -2918.9% | +40.1% | -6054.4% | at low |
TREX Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$51.02M(+36.2%) | -$294.43M(-5.6%) |
| Mar 2025 | - | -$79.97M(+6.1%) | -$278.89M(-17.9%) |
| Dec 2024 | -$236.53M(-42.4%) | -$85.16M(-8.8%) | -$236.53M(-15.6%) |
| Sep 2024 | - | -$78.28M(-120.6%) | -$204.54M(-30.4%) |
| Jun 2024 | - | -$35.48M(+5.7%) | -$156.83M(+4.7%) |
| Mar 2024 | - | -$37.61M(+29.3%) | -$164.51M(+1.0%) |
| Dec 2023 | -$166.09M(+1.7%) | -$53.17M(-74.0%) | -$166.09M(+4.4%) |
| Sep 2023 | - | -$30.56M(+29.2%) | -$173.69M(+6.0%) |
| Jun 2023 | - | -$43.16M(-10.1%) | -$184.68M(+0.6%) |
| Mar 2023 | - | -$39.19M(+35.5%) | -$185.79M(-10.0%) |
| Dec 2022 | -$168.88M(-6.9%) | -$60.77M(-46.2%) | -$168.88M(-18.1%) |
| Sep 2022 | - | -$41.56M(+6.1%) | -$143.06M(-9.1%) |
| Jun 2022 | - | -$44.27M(-98.6%) | -$131.08M(-7.0%) |
| Mar 2022 | - | -$22.29M(+36.2%) | -$122.53M(+22.5%) |
| Dec 2021 | -$158.04M(+7.4%) | -$34.94M(-18.1%) | -$158.04M(+19.5%) |
| Sep 2021 | - | -$29.58M(+17.2%) | -$196.21M(+3.7%) |
| Jun 2021 | - | -$35.72M(+38.2%) | -$203.71M(+2.0%) |
| Mar 2021 | - | -$57.80M(+20.9%) | -$207.86M(-21.8%) |
| Dec 2020 | -$170.66M(-153.8%) | -$73.11M(-97.2%) | -$170.66M(-33.4%) |
| Sep 2020 | - | -$37.08M(+7.0%) | -$127.89M(-17.7%) |
| Jun 2020 | - | -$39.87M(-93.6%) | -$108.65M(-37.2%) |
| Mar 2020 | - | -$20.60M(+32.1%) | -$79.19M(-17.8%) |
| Dec 2019 | -$67.24M(-99.3%) | -$30.34M(-70.0%) | -$67.24M(-36.9%) |
| Sep 2019 | - | -$17.84M(-71.3%) | -$49.11M(-39.6%) |
| Jun 2019 | - | -$10.41M(-20.4%) | -$35.18M(+4.8%) |
| Mar 2019 | - | -$8.65M(+29.2%) | -$36.97M(-9.6%) |
| Dec 2018 | -$33.73M(+61.1%) | -$12.21M(-211.8%) | -$33.73M(-31.3%) |
| Sep 2018 | - | -$3.91M(+67.9%) | -$25.69M(+73.6%) |
| Jun 2018 | - | -$12.20M(-125.5%) | -$97.28M(-10.7%) |
| Mar 2018 | - | -$5.41M(-30.1%) | -$87.89M(-1.3%) |
| Dec 2017 | -$86.79M(-750.7%) | -$4.16M(+94.5%) | -$86.79M(+2.1%) |
| Sep 2017 | - | -$75.51M(-2584.2%) | -$88.65M(-437.5%) |
| Jun 2017 | - | -$2.81M(+34.8%) | -$16.49M(-1.0%) |
| Mar 2017 | - | -$4.31M(+28.3%) | -$16.32M(-60.0%) |
| Dec 2016 | -$10.20M(+56.3%) | -$6.02M(-79.5%) | -$10.20M(-10.4%) |
| Sep 2016 | - | -$3.35M(-26.8%) | -$9.24M(+8.0%) |
| Jun 2016 | - | -$2.64M(-246.0%) | -$10.05M(+19.2%) |
| Mar 2016 | - | $1.81M(+135.8%) | -$12.43M(+46.7%) |
| Dec 2015 | -$23.33M(-81.2%) | -$5.05M(-21.5%) | -$23.33M(-4.1%) |
| Sep 2015 | - | -$4.16M(+17.2%) | -$22.42M(-1.4%) |
| Jun 2015 | - | -$5.03M(+44.7%) | -$22.11M(-17.7%) |
| Mar 2015 | - | -$9.09M(-119.5%) | -$18.79M(-45.9%) |
| Dec 2014 | -$12.87M(-1.4%) | -$4.14M(-7.7%) | -$12.87M(-1.3%) |
| Sep 2014 | - | -$3.85M(-125.2%) | -$12.71M(-0.0%) |
| Jun 2014 | - | -$1.71M(+46.2%) | -$12.71M(+9.6%) |
| Mar 2014 | - | -$3.18M(+20.2%) | -$14.06M(-10.7%) |
| Dec 2013 | -$12.70M(-69.7%) | -$3.98M(-3.5%) | -$12.70M(-19.4%) |
| Sep 2013 | - | -$3.84M(-25.6%) | -$10.64M(-12.4%) |
| Jun 2013 | - | -$3.06M(-68.9%) | -$9.46M(-16.4%) |
| Mar 2013 | - | -$1.81M(+5.7%) | -$8.13M(-8.6%) |
| Dec 2012 | -$7.48M | -$1.92M(+28.1%) | -$7.48M(-9.1%) |
| Sep 2012 | - | -$2.67M(-54.8%) | -$6.86M(-26.4%) |
| Jun 2012 | - | -$1.73M(-47.8%) | -$5.43M(+34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$1.17M(+10.0%) | -$8.29M(+11.5%) |
| Dec 2011 | -$9.37M(+4.2%) | -$1.30M(-4.6%) | -$9.37M(+20.2%) |
| Sep 2011 | - | -$1.24M(+72.9%) | -$11.74M(+4.9%) |
| Jun 2011 | - | -$4.58M(-103.8%) | -$12.35M(-31.9%) |
| Mar 2011 | - | -$2.25M(+38.7%) | -$9.36M(+4.2%) |
| Dec 2010 | -$9.77M(-47.2%) | -$3.67M(-98.3%) | -$9.77M(-24.7%) |
| Sep 2010 | - | -$1.85M(-15.9%) | -$7.84M(-14.8%) |
| Jun 2010 | - | -$1.60M(+40.0%) | -$6.83M(+6.4%) |
| Mar 2010 | - | -$2.66M(-53.4%) | -$7.29M(-9.8%) |
| Dec 2009 | -$6.64M(+22.8%) | -$1.73M(-106.8%) | -$6.64M(-0.2%) |
| Sep 2009 | - | -$838.00K(+59.3%) | -$6.63M(+6.8%) |
| Jun 2009 | - | -$2.06M(-2.6%) | -$7.11M(-7.2%) |
| Mar 2009 | - | -$2.01M(-16.7%) | -$6.63M(+22.9%) |
| Dec 2008 | -$8.59M(+64.2%) | -$1.72M(-30.1%) | -$8.59M(+11.5%) |
| Sep 2008 | - | -$1.32M(+16.4%) | -$9.71M(+20.2%) |
| Jun 2008 | - | -$1.58M(+60.2%) | -$12.18M(+29.4%) |
| Mar 2008 | - | -$3.97M(-39.9%) | -$17.24M(+28.3%) |
| Dec 2007 | -$24.04M(+13.4%) | -$2.84M(+25.0%) | -$24.04M(+30.1%) |
| Sep 2007 | - | -$3.79M(+43.0%) | -$34.41M(+9.7%) |
| Jun 2007 | - | -$6.64M(+38.3%) | -$38.09M(-5.4%) |
| Mar 2007 | - | -$10.77M(+18.5%) | -$36.13M(-30.2%) |
| Dec 2006 | -$27.74M(+5.6%) | -$13.21M(-76.9%) | -$27.74M(-61.0%) |
| Sep 2006 | - | -$7.47M(-59.3%) | -$17.23M(-32.8%) |
| Jun 2006 | - | -$4.69M(-97.1%) | -$12.97M(+52.9%) |
| Mar 2006 | - | -$2.38M(+11.7%) | -$27.52M(+6.3%) |
| Dec 2005 | -$29.37M(+47.8%) | -$2.69M(+16.1%) | -$29.37M(+55.7%) |
| Sep 2005 | - | -$3.21M(+83.3%) | -$66.33M(+6.2%) |
| Jun 2005 | - | -$19.24M(-354.8%) | -$70.73M(-21.5%) |
| Mar 2005 | - | -$4.23M(+89.3%) | -$58.20M(-3.3%) |
| Dec 2004 | -$56.32M(-217.3%) | -$39.65M(-421.3%) | -$56.32M(-166.6%) |
| Sep 2004 | - | -$7.61M(-13.4%) | -$21.13M(-11.7%) |
| Jun 2004 | - | -$6.71M(-185.3%) | -$18.92M(-12.2%) |
| Mar 2004 | - | -$2.35M(+47.3%) | -$16.86M(+5.0%) |
| Dec 2003 | -$17.75M(-186.6%) | -$4.46M(+17.4%) | -$17.75M(-5.8%) |
| Sep 2003 | - | -$5.40M(-16.1%) | -$16.78M(-27.8%) |
| Jun 2003 | - | -$4.65M(-43.6%) | -$13.13M(-51.6%) |
| Mar 2003 | - | -$3.24M(+7.2%) | -$8.66M(-39.9%) |
| Dec 2002 | -$6.19M(+80.6%) | -$3.49M(-99.4%) | -$6.19M(-29.4%) |
| Sep 2002 | - | -$1.75M(-861.5%) | -$4.78M(+60.8%) |
| Jun 2002 | - | -$182.00K(+76.4%) | -$12.20M(+46.3%) |
| Mar 2002 | - | -$770.00K(+63.0%) | -$22.75M(+28.9%) |
| Dec 2001 | -$31.97M(+46.8%) | -$2.08M(+77.3%) | -$31.97M(+35.5%) |
| Sep 2001 | - | -$9.17M(+14.5%) | -$49.58M(+12.4%) |
| Jun 2001 | - | -$10.72M(-7.3%) | -$56.61M(+13.0%) |
| Mar 2001 | - | -$10.00M(+49.2%) | -$65.11M(-8.3%) |
| Dec 2000 | -$60.11M(-104.5%) | -$19.69M(-21.5%) | -$60.11M(-26.5%) |
| Sep 2000 | - | -$16.20M(+15.7%) | -$47.52M(-26.0%) |
| Jun 2000 | - | -$19.22M(-284.0%) | -$37.72M(-43.4%) |
| Mar 2000 | - | -$5.00M(+29.5%) | -$26.30M(+10.5%) |
| Dec 1999 | -$29.40M(-71.9%) | -$7.10M(-10.9%) | -$29.40M(-31.8%) |
| Sep 1999 | - | -$6.40M(+17.9%) | -$22.30M(-40.3%) |
| Jun 1999 | - | -$7.80M(+3.7%) | -$15.90M(-96.3%) |
| Mar 1999 | - | -$8.10M | -$8.10M |
| Dec 1998 | -$17.10M | - | - |
FAQ
- What is Trex Company, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Trex Company, Inc.?
- What is Trex Company, Inc. annual cash from investing year-on-year change?
- What is Trex Company, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly cash from investing year-on-year change?
- What is Trex Company, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Trex Company, Inc.?
- What is Trex Company, Inc. TTM cash from investing year-on-year change?
What is Trex Company, Inc. annual cash from investing?
The current annual cash from investing of TREX is -$236.53M
What is the all-time high annual cash from investing for Trex Company, Inc.?
Trex Company, Inc. all-time high annual cash from investing is -$6.19M
What is Trex Company, Inc. annual cash from investing year-on-year change?
Over the past year, TREX annual cash from investing has changed by -$70.45M (-42.41%)
What is Trex Company, Inc. quarterly cash from investing?
The current quarterly cash from investing of TREX is -$51.02M
What is the all-time high quarterly cash from investing for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly cash from investing is $1.81M
What is Trex Company, Inc. quarterly cash from investing year-on-year change?
Over the past year, TREX quarterly cash from investing has changed by -$15.54M (-43.80%)
What is Trex Company, Inc. TTM cash from investing?
The current TTM cash from investing of TREX is -$294.43M
What is the all-time high TTM cash from investing for Trex Company, Inc.?
Trex Company, Inc. all-time high TTM cash from investing is -$4.78M
What is Trex Company, Inc. TTM cash from investing year-on-year change?
Over the past year, TREX TTM cash from investing has changed by -$137.60M (-87.74%)