Trex Co Inc (TREX)
90.20
-1.72
(-1.87%)
USD |
NYSE |
Apr 15, 16:00
90.33
+0.13
(+0.14%)
Pre-Market: 20:00
Trex Cash from Financing (TTM): -233.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -233.70M |
| September 30, 2023 | -87.61M |
| June 30, 2023 | 38.25M |
| March 31, 2023 | 47.65M |
| December 31, 2022 | -176.06M |
| September 30, 2022 | -294.49M |
| June 30, 2022 | -324.04M |
| March 31, 2022 | -245.02M |
| December 31, 2021 | -80.67M |
| September 30, 2021 | -57.67M |
| June 30, 2021 | -4.443M |
| March 31, 2021 | 57.26M |
| December 31, 2020 | -43.77M |
| September 30, 2020 | -55.20M |
| June 30, 2020 | -66.16M |
| March 31, 2020 | -80.95M |
| December 31, 2019 | -45.97M |
| September 30, 2019 | -46.66M |
| June 30, 2019 | -44.49M |
| March 31, 2019 | -84.06M |
| December 31, 2018 | -29.20M |
| September 30, 2018 | -16.94M |
| June 30, 2018 | -8.469M |
| March 31, 2018 | -1.381M |
| December 31, 2017 | -3.226M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.299M |
| June 30, 2017 | -46.45M |
| March 31, 2017 | -68.68M |
| December 31, 2016 | -62.42M |
| September 30, 2016 | -104.42M |
| June 30, 2016 | -98.53M |
| March 31, 2016 | -45.88M |
| December 31, 2015 | -42.85M |
| September 30, 2015 | -4.359M |
| June 30, 2015 | 1.398M |
| March 31, 2015 | -42.01M |
| December 31, 2014 | -40.00M |
| September 30, 2014 | -39.90M |
| June 30, 2014 | -30.83M |
| March 31, 2014 | -13.25M |
| December 31, 2013 | -30.90M |
| September 30, 2013 | -26.01M |
| June 30, 2013 | -73.16M |
| March 31, 2013 | -34.68M |
| December 31, 2012 | -55.33M |
| September 30, 2012 | -93.92M |
| June 30, 2012 | -29.94M |
| March 31, 2012 | 3.236M |
| December 31, 2011 | -47.22M |
| September 30, 2011 | -10.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-324.04M
Minimum
Jun 2022
57.26M
Maximum
Mar 2021
-91.78M
Average
-57.67M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Helios Technologies Inc | 57.90M |
| Archer Aviation Inc | 250.10M |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 61.82M |