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Trex (TREX) Cash from investing

annual CFI:

-$236.53M-$70.45M(-42.41%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TREX annual cash flow from investing activities 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 CFI has fallen by -$78.50 million (-49.67%).
  • TREX annual CFI 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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quarterly CFI:

-$79.97M+$5.20M(+6.10%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TREX quarterly cash flow from investing activities is -$79.97 million, with the most recent change of +$5.20 million (+6.10%) on March 31, 2025.
  • Over the past year, TREX quarterly CFI has dropped by -$42.35 million (-112.59%).
  • TREX quarterly CFI is now -4517.96% below its all-time high of $1.81 million, reached on March 31, 2016.

Performance

TREX quarterly CFI Chart

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TTM CFI:

-$278.89M-$42.35M(-17.90%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TREX TTM cash flow from investing activities is -$278.89 million, with the most recent change of -$42.35 million (-17.90%) on March 31, 2025.
  • Over the past year, TREX TTM CFI has dropped by -$114.38 million (-69.52%).
  • TREX TTM CFI is now -5729.56% below its all-time high of -$4.78 million, reached on September 30, 2002.

Performance

TREX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TREX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.4%-112.6%-69.5%
3 y3 years-49.7%-258.8%-127.6%
5 y5 years-251.8%-288.2%-252.2%

TREX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.7%at low-258.8%+6.1%-127.6%at low
5 y5-year-251.8%at low-288.2%+6.1%-252.2%at low
alltimeall time-3720.0%at low-4518.0%+6.1%-5729.6%at low

TREX Cash from investing History

DateAnnualQuarterlyTTM
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(-20.1%)
-$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%)
Mar 2012
-
-$1.17M(-10.0%)
-$8.29M(-11.5%)
DateAnnualQuarterlyTTM
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Trex?
  • What is Trex annual CFI year-on-year change?
  • What is Trex quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Trex?
  • What is Trex quarterly CFI year-on-year change?
  • What is Trex TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Trex?
  • What is Trex TTM CFI year-on-year change?

What is Trex annual cash flow from investing activities?

The current annual CFI of TREX is -$236.53M

What is the all time high annual CFI for Trex?

Trex all-time high annual cash flow from investing activities is -$6.19M

What is Trex annual CFI year-on-year change?

Over the past year, TREX annual cash flow from investing activities has changed by -$70.45M (-42.41%)

What is Trex quarterly cash flow from investing activities?

The current quarterly CFI of TREX is -$79.97M

What is the all time high quarterly CFI for Trex?

Trex all-time high quarterly cash flow from investing activities is $1.81M

What is Trex quarterly CFI year-on-year change?

Over the past year, TREX quarterly cash flow from investing activities has changed by -$42.35M (-112.59%)

What is Trex TTM cash flow from investing activities?

The current TTM CFI of TREX is -$278.89M

What is the all time high TTM CFI for Trex?

Trex all-time high TTM cash flow from investing activities is -$4.78M

What is Trex TTM CFI year-on-year change?

Over the past year, TREX TTM cash flow from investing activities has changed by -$114.38M (-69.52%)
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