Rex American Resources (REX) Cash from Financing Activities (2010 - 2026)
Rex American Resources (REX) posted quarterly Cash from Financing Activities of -$1.9 million for 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.
- 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 for Q1 2026 stood at -$1.9 million, down from -$119000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.6 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 185.35% in 2022, then slumped 71500.0% in 2023.
- Rex American Resources' Cash from Financing Activities stood at -$6.9 million in 2022, then jumped by 89.65% to -$716000.0 in 2023, then surged by 93.44% to -$47000.0 in 2024, then plunged by 153.19% to -$119000.0 in 2025, then tumbled by 1501.68% to -$1.9 million in 2026.
- Business Quant data shows REX's Cash from Financing Activities at -$1.9 million in Q1 2026, -$119000.0 in Q4 2025, and -$959000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -62,000.00 |
| Apr 30, 2026 | -62,000.00 |
| 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 |