Rex American Resources (REX) Cash from Investing Activities (2010 - 2026)
Rex American Resources' (REX) quarterly Cash from Investing Activities came in at -$135.1 million in Q1 2026, down 573.1% quarter-over-quarter from -$20.1 million in Q4 2025.
Rex American Resources (REX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Rex American Resources' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$135.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$135.1 million in Q1 2026; TTM through Jan 2026 was -$87.7 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$87.7 million, changed N/A from the prior year.
- Cash from Investing Activities fell to -$135.1 million in Q1 2026 per REX's latest filing, from -$20.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $139.3 million in Q1 2022 and bottomed at -$142.8 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is $2.8 million (2024), against an average of -$15.8 million.
- Biggest YoY gain for Cash from Investing Activities was 1394.31% in 2022; the steepest drop was 15907.06% in 2022.
- Year by year, Cash from Investing Activities stood at $33.0 million in 2022, then plunged by 367.06% to -$88.2 million in 2023, then jumped by 104.38% to $3.9 million in 2024, then tumbled by 620.43% to -$20.1 million in 2025, then plunged by 573.1% to -$135.1 million in 2026.
- Per Business Quant, the three latest REX Cash from Investing Activities figures stand at -$135.1 million (Q1 2026), -$20.1 million (Q4 2025), and $65.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | -24.00 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Rayonier Advanced Materials | 580.37 Mn | 512.43 Mn | -7.59 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -135.15 Mn |
| Jan 31, 2026 | -135.15 Mn |
| Oct 31, 2025 | -20.08 Mn |
| Oct 31, 2025 | -20.08 Mn |
| Jul 31, 2025 | 65.72 Mn |
| Jul 31, 2025 | 65.72 Mn |
| Apr 30, 2025 | 1.81 Mn |
| Apr 30, 2025 | 1.81 Mn |
| Oct 31, 2024 | 3.86 Mn |
| Oct 31, 2024 | 3.86 Mn |
| Jul 31, 2024 | 21.88 Mn |
| Jul 31, 2024 | 21.88 Mn |
| Apr 30, 2024 | 11.90 Mn |
| Apr 30, 2024 | 11.90 Mn |
| Jan 31, 2024 | -9.23 Mn |
| Jan 31, 2024 | -9.23 Mn |
| Oct 31, 2023 | -88.17 Mn |
| Oct 31, 2023 | -88.17 Mn |
| Jul 31, 2023 | 3.87 Mn |
| Jul 31, 2023 | 3.87 Mn |