Trex Company, Inc. Common Stock (TREX)
Financing Cash Flow
-$179.90M
Quarterly · Period ending: · USD
TREX Financing Cash Flow
Latest reported-$179.90Mperiod ending
Latest reported-$179.90Mperiod ending
TREX Quarterly Cash from Financing (-$200.00K → -$179.90M)
Quarterly financing cash flow
High-resolution chart · PNG
TREX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -179,896,000 | |
| 144,022,000 | |
| -27,955,000 | |
| -133,905,000 | |
| -198,170,000 | |
| 237,649,000 | |
| 82,087,000 | |
| -42,816,000 | |
| -160,084,000 | |
| 212,752,000 | |
| -50,711,000 | |
| -149,463,000 | |
| -179,777,000 | |
| 146,254,000 | |
| 95,379,000 | |
| -23,607,000 | |
| -170,380,000 | |
| -77,456,000 | |
| -23,051,000 | |
| -53,150,000 | |
| -91,366,000 | |
| 86,894,000 | |
| -48,000 | |
| 77,000 | |
| -29,668,000 | |
| -14,129,000 | |
| -11,476,000 | |
| -10,886,000 | |
| -44,457,000 | |
| 20,845,000 | |
| -12,161,000 | |
| -8,717,000 | |
| -84,029,000 | |
| 75,704,000 | |
| 103,000 | |
| -247,000 | |
| -76,941,000 | |
| 73,859,000 | |
| -1,669,000 | |
| -42,512,000 | |
| -98,723,000 | |
| 80,482,000 | |
| -41,967,000 | |
| -37,508,000 | |
| -46,526,000 | |
| 83,147,000 | |
| -3,472,000 | |
| -31,751,000 | |
| -89,932,000 | |
| 85,158,000 | |
| -3,374,000 | |
| -22,681,000 | |
| -72,351,000 | |
| 67,508,000 | |
| 1,513,000 | |
| -69,829,000 | |
| -33,871,000 | |
| 46,861,000 | |
| -37,077,000 | |
| -5,854,000 | |
| -694,000 | |
| -3,599,000 | |
| -92,000 | |
| -84,000 | |
| -28,529,000 | |
| 27,240,000 | |
| -5,827,000 | |
| -25,207,000 | |
| -415,000 | |
| -651,000 | |
| -263,000 | |
| -331,000 | |
| -22,015,000 | |
| 21,284,000 | |
| -213,000 | |
| 12,094,000 | |
| -20,974,000 | |
| 33,685,000 | |
| 40,745,000 | |
| 3,019,000 | |
| -18,151,000 | |
| 5,445,000 | |
| 3,949,000 | |
| -133,000 | |
| -10,503,000 | |
| 2,255,000 | |
| 25,010,000 | |
| 1,877,000 | |
| 44,000 | |
| -72,000 | |
| 76,000 | |
| 55,000 | |
| 135,000 | |
| 5,113,000 | |
| -4,396,000 | |
| -76,000 | |
| -5,777,000 | |
| -21,630,000 | |
| 3,257,000 | |
| 2,856,000 |