Rex American Resources (REX) Cash from Investing Activities (2010 - 2026)
Rex American Resources (REX) posted quarterly Cash from Investing Activities of -$135.1 million for 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.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$135.1 million; the TTM figure through Jan 2026 stood at -$87.7 million (changed N/A YoY), while the FY2026 annual figure was -$87.7 million, changed N/A from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$135.1 million, down from -$20.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $139.3 million in Q1 2022, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 1394.31% in 2022, while the deepest fall reached 15907.06% in 2022.
- Rex American Resources' Cash from Investing Activities stood at $33.0 million in 2022, then sank by 367.06% to -$88.2 million in 2023, then soared by 104.38% to $3.9 million in 2024, then plunged by 620.43% to -$20.1 million in 2025, then sank by 573.1% to -$135.1 million in 2026.
- Business Quant data shows REX's Cash from Investing Activities at -$135.1 million in Q1 2026, -$20.1 million in Q4 2025, and $65.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -25.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -68.92 Mn |
| Apr 30, 2026 | -68.92 Mn |
| 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 |