Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rex American Resources (REX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to -$119000.0.

  • Rex American Resources' Cash from Financing Activities fell 15319.15% to -$119000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$35.8 million, marking a year-over-year decrease of 72832.02%. This contributed to the annual value of -$17.0 million for FY2023, which is 4921.48% down from last year.
  • Latest data reveals that Rex American Resources reported Cash from Financing Activities of -$119000.0 as of Q4 2025, which was down 15319.15% from -$959000.0 recorded in Q3 2025.
  • Rex American Resources' 5-year Cash from Financing Activities high stood at $3.3 million for Q1 2022, and its period low was -$34.7 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$4.8 million, with a median of -$959000.0 in 2025.
  • As far as peak fluctuations go, Rex American Resources' Cash from Financing Activities soared by 17988.05% in 2022, and later crashed by 7150000.0% in 2023.
  • Over the past 5 years, Rex American Resources' Cash from Financing Activities (Quarter) stood at -$75000.0 in 2021, then tumbled by 9121.33% to -$6.9 million in 2022, then surged by 89.65% to -$716000.0 in 2023, then soared by 93.44% to -$47000.0 in 2024, then crashed by 153.19% to -$119000.0 in 2025.
  • Its Cash from Financing Activities was -$119000.0 in Q4 2025, compared to -$959000.0 in Q3 2025 and -$34.7 million in Q2 2025.