TREX CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trex Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Trex Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $213M, a 45.5% increase year-over-year.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$234M, a 32.7% decline from 2022.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$176M, a 118% decline from 2021.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$80.7M, a 84.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $213M +$66.5M +45.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $146M +$224M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$77.5M -$164M -189% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $86.9M +$101M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$14.1M -$35M -168% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $20.8M -$54.9M -72.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $75.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2013 $67.5M +$20.6M +44.1% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 $46.9M +$50.5M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$3.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.