Trex Company TREX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trex Company's cash provided by (used in) financing activity, including discontinued operation?
- Trex Company (TREX) reported cash provided by (used in) financing activity, including discontinued operation of $144.02M in Q1 2026.
- How has Trex Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Trex Company's cash provided by (used in) financing activity, including discontinued operation decreased by 39.4% year-over-year, from $237.65M to $144.02M.
- What is the long-term trend for Trex Company's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2025), Trex Company's cash provided by (used in) financing activity, including discontinued operation has grown at a 23.2% compound annual growth rate (CAGR), from -$80.67M to -$122.38M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.