Trex Co Inc (TREX)
87.93
-0.02
(-0.02%)
USD |
NYSE |
May 22, 16:00
87.93
0.00 (0.00%)
After-Hours: 20:00
Trex Cash from Financing (Quarterly): 212.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 212.75M |
| December 31, 2023 | -50.71M |
| September 30, 2023 | -149.46M |
| June 30, 2023 | -179.78M |
| March 31, 2023 | 146.25M |
| December 31, 2022 | 95.38M |
| September 30, 2022 | -23.61M |
| June 30, 2022 | -170.38M |
| March 31, 2022 | -77.46M |
| December 31, 2021 | -23.05M |
| September 30, 2021 | -53.15M |
| June 30, 2021 | -91.37M |
| March 31, 2021 | 86.89M |
| December 31, 2020 | -0.048M |
| September 30, 2020 | 0.077M |
| June 30, 2020 | -29.67M |
| March 31, 2020 | -14.13M |
| December 31, 2019 | -11.48M |
| September 30, 2019 | -10.89M |
| June 30, 2019 | -44.46M |
| March 31, 2019 | 20.84M |
| December 31, 2018 | -12.16M |
| September 30, 2018 | -8.717M |
| June 30, 2018 | -84.03M |
| March 31, 2018 | 75.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.103M |
| September 30, 2017 | -0.247M |
| June 30, 2017 | -76.94M |
| March 31, 2017 | 73.86M |
| December 31, 2016 | 0.03M |
| September 30, 2016 | -43.40M |
| June 30, 2016 | -99.17M |
| March 31, 2016 | 80.12M |
| December 31, 2015 | -41.97M |
| September 30, 2015 | -37.51M |
| June 30, 2015 | -46.53M |
| March 31, 2015 | 83.15M |
| December 31, 2014 | -3.472M |
| September 30, 2014 | -31.75M |
| June 30, 2014 | -89.93M |
| March 31, 2014 | 85.16M |
| December 31, 2013 | -3.374M |
| September 30, 2013 | -22.68M |
| June 30, 2013 | -72.35M |
| March 31, 2013 | 67.51M |
| December 31, 2012 | 1.513M |
| September 30, 2012 | -69.83M |
| June 30, 2012 | -33.87M |
| March 31, 2012 | 46.86M |
| December 31, 2011 | -37.08M |
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 (Quarterly) Range, Past 5 Years
-179.78M
Minimum
Jun 2023
212.75M
Maximum
Mar 2024
-19.41M
Average
-23.33M
Median
Cash from Financing (Quarterly) Benchmarks
| Louisiana-Pacific Corp | -39.00M |
| Helios Technologies Inc | -5.40M |
| Archer Aviation Inc | 44.80M |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -1.069M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -174.04M |
| Cash from Investing (Quarterly) | -37.61M |
| Free Cash Flow | 166.23M |
| Free Cash Flow Per Share (Quarterly) | -1.946 |
| Free Cash Flow to Equity (Quarterly) | -429.26M |
| Free Cash Flow to Firm (Quarterly) | -211.76M |
| Free Cash Flow Yield | 1.74% |