Trex Co., Inc. (TREX)
43.70
-0.03
(-0.07%)
USD |
NYSE |
Sep 03, 16:00
43.70
0.00 (0.00%)
After-Hours: 19:59
Trex Cash from Investing (Quarterly) : -32.29M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -32.29M |
| March 31, 2026 | -24.91M |
| December 31, 2025 | -45.08M |
| September 30, 2025 | -57.15M |
| June 30, 2025 | -51.02M |
| March 31, 2025 | -79.96M |
| December 31, 2024 | -85.16M |
| September 30, 2024 | -78.28M |
| June 30, 2024 | -35.48M |
| March 31, 2024 | -37.61M |
| December 31, 2023 | -53.17M |
| September 30, 2023 | -30.56M |
| June 30, 2023 | -43.16M |
| March 31, 2023 | -39.19M |
| December 31, 2022 | -60.77M |
| September 30, 2022 | -41.56M |
| June 30, 2022 | -44.27M |
| March 31, 2022 | -22.29M |
| December 31, 2021 | -34.94M |
| September 30, 2021 | -29.58M |
| June 30, 2021 | -35.72M |
| March 31, 2021 | -57.80M |
| December 31, 2020 | -73.11M |
| September 30, 2020 | -37.08M |
| June 30, 2020 | -39.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -20.60M |
| December 31, 2019 | -30.34M |
| September 30, 2019 | -17.84M |
| June 30, 2019 | -10.41M |
| March 31, 2019 | -8.647M |
| December 31, 2018 | -12.20M |
| September 30, 2018 | -3.914M |
| June 30, 2018 | -12.20M |
| March 31, 2018 | -5.411M |
| December 31, 2017 | -4.158M |
| September 30, 2017 | -75.51M |
| June 30, 2017 | -2.813M |
| March 31, 2017 | -4.312M |
| December 31, 2016 | -6.017M |
| September 30, 2016 | -3.352M |
| June 30, 2016 | -2.643M |
| March 31, 2016 | 1.81M |
| December 31, 2015 | -5.053M |
| September 30, 2015 | -4.16M |
| June 30, 2015 | -5.025M |
| March 31, 2015 | -9.091M |
| December 31, 2014 | -4.142M |
| September 30, 2014 | -3.847M |
| June 30, 2014 | -1.708M |
| March 31, 2014 | -3.176M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Quanex Building Products Corp. | -11.05M |
| Carrier Global Corp. | -170.00M |
| AAON, Inc. | -49.64M |
| A. O. Smith Corp. | 8.70M |
| AZZ, Inc. | -18.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 211.73M |
| Cash from Financing (Quarterly) | -177.46M |
| Free Cash Flow | 196.00M |
| Free Cash Flow Per Share (Quarterly) | 1.752 |
| Free Cash Flow to Equity (Quarterly) | 311.23M |
| Free Cash Flow to Firm (Quarterly) | 181.12M |
| Free Cash Flow Yield | 4.26% |