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

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

• In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1.9 million; the TTM figure through Jan 2026 stood at -$37.7 million (changed N/A YoY), while the FY2026 annual figure was -$37.7 million, changed N/A from the prior year.
• Cash from Financing Activities was -$1.9 million for Q1 2026 at Rex American Resources, down from -$119000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q1 2022 to a low of -$34.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$1.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 187.14% in 2022, then tumbled 71500.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 sank by 153.19% to -$119000.0 in 2025, then plunged by 1501.68% to -$1.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.9 million (Q1 2026), -$119000.0 (Q4 2025), and -$959000.0 (Q3 2025), per Business Quant data.