Balance Sheet
Cash Flow Statement
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Rex American Resources (REX) Cash from Financing Activities (2016 - 2026)

Rex American Resources has reported Cash from Financing Activities over the past 17 years, most recently at -$1.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1.9 million; the TTM value through Jan 2026 reached -$37.7 million, changed N/A, while the annual FY2026 figure was -$37.7 million, N/A changed from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.9 million at Rex American Resources, down from -$119000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.6 million in Q1 2022 and troughed at -$34.7 million in Q2 2025.
  • A 5-year average of -$5.0 million and a median of -$1.4 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 187.14% in 2022 and later crashed 71500.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$6.9 million in 2022, then skyrocketed by 89.65% to -$716000.0 in 2023, then surged by 93.44% to -$47000.0 in 2024, then tumbled by 153.19% to -$119000.0 in 2025, then plummeted by 1501.68% to -$1.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for REX at -$1.9 million in Q1 2026, -$119000.0 in Q4 2025, and -$959000.0 in Q3 2025.