Trex Company, Inc. Common Stock (TREX)
Net Change in Cash
$1.98M
Quarterly · Period ending: · USD
TREX Net Change in Cash
Latest reported$1.98Mperiod ending
Latest reported$1.98Mperiod ending
TREX Quarterly Net Change in Cash ($6.20M → $1.98M)
Quarterly net change in cash
High-resolution chart · PNG
TREX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,983,000 | |
| 685,000 | |
| -7,550,000 | |
| 5,834,000 | |
| 560,000 | |
| 3,671,000 | |
| -11,546,000 | |
| 11,666,000 | |
| -1,881,000 | |
| 1,094,000 | |
| -2,685,000 | |
| 418,000 | |
| 310,000 | |
| -8,409,000 | |
| 6,440,000 | |
| -10,763,000 | |
| -98,540,000 | |
| -25,865,000 | |
| 87,011,000 | |
| 48,572,000 | |
| -2,751,000 | |
| -113,480,000 | |
| 101,620,000 | |
| 7,844,000 | |
| 6,898,000 | |
| -143,494,000 | |
| 15,551,000 | |
| 27,198,000 | |
| 98,177,000 | |
| -97,792,000 | |
| -1,614,000 | |
| 104,412,000 | |
| 202,000 | |
| -27,815,000 | |
| 4,973,000 | |
| 16,965,000 | |
| 6,809,000 | |
| -16,897,000 | |
| -4,273,000 | |
| 20,384,000 | |
| -1,251,000 | |
| -2,191,000 | |
| 3,463,000 | |
| -1,617,000 | |
| 1,593,000 | |
| -6,988,000 | |
| 5,703,000 | |
| -1,731,000 | |
| 1,843,000 | |
| -43,000 | |
| -15,811,000 | |
| 4,000,000 | |
| 13,681,000 | |
| -257,000 | |
| -341,000 | |
| -48,071,000 | |
| 45,740,000 | |
| 305,000 | |
| -45,690,000 | |
| 30,800,000 | |
| 7,402,000 | |
| -15,256,000 | |
| -15,880,000 | |
| 20,892,000 | |
| 16,643,000 | |
| -13,899,000 | |
| -20,277,000 | |
| -6,576,000 | |
| 26,819,000 | |
| -3,641,000 | |
| -19,568,000 | |
| 25,082,000 | |
| 17,609,000 | |
| 0 | |
| -19,680,000 | |
| 13,809,000 | |
| 5,051,000 | |
| 214,000 | |
| -1,563,000 | |
| -5,317,000 | |
| 5,949,000 | |
| -328,000 | |
| -12,774,000 | |
| 5,891,000 | |
| 8,452,000 | |
| -23,563,000 | |
| -37,932,000 | |
| 22,969,000 | |
| 16,372,000 | |
| 14,365,000 | |
| -19,852,000 | |
| 6,374,000 | |
| -12,011,000 | |
| 18,747,000 | |
| -15,055,000 | |
| 24,219,000 | |
| -5,777,000 | |
| 0 | |
| 0 | |
| 0 |