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| Date | Value |
|---|---|
| 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 |