Trex Company TREX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.4M+2,567% | $2.3M-95.6% | $51.77M-31.8% | $75.91M+25.6% | $60.43M+177% | ||
| $18.37M+8.8% | $16.89M+5.5% | $16.01M+1.3% | $15.81M+10.9% | $14.25M+5.9% | ||
| $2.63M-0.8% | $2.66M+119% | $1.21M-58.7% | $2.93M+26.8% | $2.31M-22.2% | ||
| $45K+400% | -$15K+97.0% | -$499K-668% | -$65K-214% | $57K+115% | ||
| $278.84M+341% | -$115.91M— | —— | —— | $302.71M— | ||
| -$9.09M— | —— | —— | -$34.58M-12.0% | -$30.86M-187% | ||
| $31.3M— | —— | —— | $19.19M+358% | $4.19M+379% | ||
| $15.96M— | —— | $5.71M-40.0% | $9.52M-37.7% | $15.28M— | ||
| $523K— | —— | -$1.42M+69.5% | -$4.66M-115% | -$2.16M-118% | ||
| -$117K— | —— | $403K+444% | -$117K0.0% | -$117K+17.0% | ||
| $22.11M— | —— | $11.37M— | —— | $19.15M— | ||
| -$118.43M-281% | $65.49M-66.7% | $196.89M-21.2% | $249.75M+262% | -$154.01M— | ||
| $23.11M-46.7% | $43.38M-19.6% | $53.94M+15.3% | $46.79M-41.1% | $79.49M-1.7% | ||
| $1.85M+8.7% | $1.7M-49.6% | $3.38M-20.8% | $4.27M+572% | $635K-85.2% | ||
| $45K— | $0-100% | $169K+412% | $33K-78.8% | $156K— | ||
| -$24.91M+44.7% | -$45.08M+21.1% | -$57.15M-12.0% | -$51.02M+36.2% | -$79.97M+6.1% | ||
| $82.83M+64.2% | $50.44M+201,656% | $25K— | $0-100% | $4.01M-92.0% | ||
| $314M+56.2% | $201M+38.1% | $145.5M-47.5% | $277M+7.8% | $257.05M+9.8% | ||
| $65M-63.6% | $178.8M-36.1% | $279.65M-41.2% | $475.5M+2,929% | $15.7M-84.5% | ||
| $286K+0.7% | $284K+6.4% | $267K-20.1% | $334K+11.3% | $300K+9.1% | ||
| $144.02M+615% | -$27.96M+79.1% | -$133.91M+32.4% | -$198.17M-183% | $237.65M+190% | ||
| $685K— | —— | $5.83M+942% | $560K-84.7% | $3.67M+132% | ||
| -$5K-100% | $1.37M-81.1% | $7.25M-81.6% | $39.43M+1,868% | $2M-89.9% | ||
| —— | —— | —— | —— | —— | ||
| $15.96M— | —— | $5.71M-40.0% | $9.52M-37.7% | $15.28M— | ||
| $22.11M— | —— | $11.37M— | —— | $19.15M— | ||
| $523K— | —— | -$1.42M+69.5% | -$4.66M-115% | -$2.16M-118% | ||
| -$117K— | —— | $403K+444% | -$117K0.0% | -$117K+17.0% | ||
| $1.85M+8.7% | $1.7M-49.6% | $3.38M-20.8% | $4.27M+572% | $635K-85.2% | ||
| $45K— | $0-100% | $169K+412% | $33K-78.8% | $156K— | ||
| $2.44M— | —— | —— | —— | -$10K-102% | ||
| $286K+0.7% | $284K+6.4% | $267K-20.1% | $334K+11.3% | $300K+9.1% | ||
| $20M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5K-100% | $1.37M-81.1% | $7.25M-81.6% | $39.43M+1,868% | $2M-89.9% | ||
| -$141.53M-740% | $22.11M-84.5% | $142.95M-29.6% | $202.96M+187% | -$233.5M-161% | ||
| -$141.53M-740% | $22.11M-84.5% | $142.95M-29.6% | $202.96M+187% | -$233.5M-161% |
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- Where does Trex Company's cash flow data come from?
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