Rex American Resources (REX) Cash from Financing Activities (2010 - 2026)

Rex American Resources' (REX) quarterly Cash from Financing Activities came in at -$1.9 million in Q1 2026, down 1501.68% quarter-over-quarter from -$119000.0 in Q4 2025.

Rex American Resources (REX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Rex American Resources' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$1.9 million in Q1 2026; TTM through Jan 2026 was -$37.7 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$37.7 million, changed N/A from the prior year.
  • Cash from Financing Activities declined to -$1.9 million in Q1 2026 per REX's latest filing, from -$119000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 million in Q1 2022 and bottomed at -$34.7 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$5.0 million.
  • Across the five-year window, Cash from Financing Activities surged 185.35% in 2022 and tumbled 71500.0% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$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 tumbled by 153.19% to -$119000.0 in 2025, then slumped by 1501.68% to -$1.9 million in 2026.
  • Per Business Quant, the three latest REX Cash from Financing Activities figures stand at -$1.9 million (Q1 2026), -$119000.0 (Q4 2025), and -$959000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn -3.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -154.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 116.20 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -1.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -3.04 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -5.19 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -91.62 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 49.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.91 Mn
Jan 31, 2026 -1.91 Mn
Oct 31, 2025 -119,000.00
Oct 31, 2025 -119,000.00
Jul 31, 2025 -959,000.00
Jul 31, 2025 -959,000.00
Apr 30, 2025 -34.68 Mn
Apr 30, 2025 -34.68 Mn
Oct 31, 2024 -47,000.00
Oct 31, 2024 -47,000.00
Jul 31, 2024 -8,000.00
Jul 31, 2024 -8,000.00
Apr 30, 2024 -1.83 Mn
Apr 30, 2024 -1.83 Mn
Jan 31, 2024 -2.44 Mn
Jan 31, 2024 -2.44 Mn
Apr 30, 2023 -716,000.00
Apr 30, 2023 -716,000.00
Jan 31, 2023 -16.29 Mn
Jan 31, 2023 -16.29 Mn