Trex Company TREX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.4M+1.6% | $2.3M-89.5% | $51.77M+27.7% | $75.91M-12.7% | $60.43M-32.1% | ||
| $18.37M+28.9% | $16.89M+25.6% | $16.01M+17.6% | $15.81M+17.5% | $14.25M+0.7% | ||
| $2.63M+13.9% | $2.66M-10.7% | $1.21M-54.6% | $2.93M-23.5% | $2.31M-26.7% | ||
| $45K-21.1% | -$15K+96.1% | -$499K— | -$65K+53.6% | $57K+103% | ||
| $278.84M-7.9% | -$115.91M— | —— | —— | $302.71M-8.9% | ||
| -$9.09M+70.6% | —— | —— | -$34.58M-238% | -$30.86M-284% | ||
| $31.3M+648% | —— | —— | $19.19M+101% | $4.19M-84.0% | ||
| $15.96M+4.5% | —— | $5.71M-75.6% | $9.52M-42.8% | $15.28M+26.9% | ||
| $523K+124% | —— | -$1.42M+32.9% | -$4.66M-977% | -$2.16M-777% | ||
| -$117K0.0% | —— | $403K— | -$117K+4.1% | -$117K+3.3% | ||
| $22.11M+15.4% | —— | $11.37M— | —— | $19.15M-43.2% | ||
| -$118.43M+23.1% | $65.49M— | $196.89M+48.3% | $249.75M+28.9% | -$154.01M+11.5% | ||
| $23.11M-70.9% | $43.38M-46.4% | $53.94M-31.1% | $46.79M+31.9% | $79.49M+111% | ||
| $1.85M+192% | $1.7M-60.4% | $3.38M— | $4.27M— | $635K— | ||
| $45K-71.2% | $0— | $169K— | $33K— | $156K+47.2% | ||
| -$24.91M+68.8% | -$45.08M+47.1% | -$57.15M+27.0% | -$51.02M-43.8% | -$79.97M-113% | ||
| $82.83M+1,967% | $50.44M+0.3% | $25K-100.0% | $0-100% | $4.01M-22.1% | ||
| $314M+22.2% | $201M-14.1% | $145.5M-14.4% | $277M+54.1% | $257.05M-0.6% | ||
| $65M+314% | $178.8M+76.3% | $279.65M+71.6% | $475.5M+39.9% | $15.7M-61.7% | ||
| $286K-4.7% | $284K+3.3% | $267K-0.7% | $334K-2.1% | $300K-24.4% | ||
| $144.02M-39.4% | -$27.96M-134% | -$133.91M— | -$198.17M— | $237.65M+11.7% | ||
| $685K-81.3% | —— | $5.83M-50.0% | $560K+130% | $3.67M+236% | ||
| -$5K-100% | $1.37M-93.1% | $7.25M-61.8% | $39.43M-12.1% | $2M+38.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.96M+4.5% | —— | $5.71M-75.6% | $9.52M-42.8% | $15.28M+26.9% | ||
| $22.11M+15.4% | —— | $11.37M— | —— | $19.15M-43.2% | ||
| $523K+124% | —— | -$1.42M+32.9% | -$4.66M-977% | -$2.16M-777% | ||
| -$117K0.0% | —— | $403K— | -$117K+4.1% | -$117K+3.3% | ||
| $1.85M+192% | $1.7M-60.4% | $3.38M— | $4.27M— | $635K— | ||
| $45K-71.2% | $0— | $169K— | $33K— | $156K+47.2% | ||
| $2.44M+24,480% | —— | —— | —— | -$10K— | ||
| $286K-4.7% | $284K+3.3% | $267K-0.7% | $334K-2.1% | $300K-24.4% | ||
| $20M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5K-100% | $1.37M-93.1% | $7.25M-61.8% | $39.43M-12.1% | $2M+38.7% | ||
| -$141.53M+39.4% | $22.11M+125% | $142.95M+162% | $202.96M— | -$233.5M-10.3% | ||
| -$141.53M+39.4% | $22.11M+125% | $142.95M+162% | $202.96M— | -$233.5M-10.3% |
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- Where does Trex Company's cash flow data come from?
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