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

Rex American Resources (REX) recorded quarterly Cash from Investing Activities of -$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.

  • 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 was -$135.1 million for Q1 2026 at Rex American Resources, down from -$20.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $139.3 million in Q1 2022 to a low of -$142.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$15.8 million across 5 years, with a median of $2.8 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 1394.31% in 2022; the steepest drop was 15907.06% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $33.0 million in 2022, then slumped by 367.06% to -$88.2 million in 2023, then jumped by 104.38% to $3.9 million in 2024, then sank by 620.43% to -$20.1 million in 2025, then slumped by 573.1% to -$135.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$135.1 million (Q1 2026), -$20.1 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Celanese 5.53 Bn 4.19 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.53 Bn 4.54 Bn - -24.00 Mn
3 Olin 2.72 Bn 2.53 Bn 75.80 Mn -43.00 Mn
4 Rex American Resources 1.46 Bn 1.17 Bn 28.91 Mn -135.15 Mn
5 Tronox Holdings 1.13 Bn 1.04 Bn 44.00 Mn -67.00 Mn
6 Green Plains 1.02 Bn 842.93 Mn 87.95 Mn -4.45 Mn
7 Lsb Industries 858.08 Mn 676.44 Mn 35.79 Mn -45.48 Mn
8 Westlake Chemical Partners 818.76 Mn 774.47 Mn 93.76 Mn -18.56 Mn
9 ASP Isotopes 708.46 Mn 428.01 Mn 1.67 Mn -97.18 Mn
10 AdvanSix 577.93 Mn 560.35 Mn 3.80 Mn -36.16 Mn

Historic Data

Download Data
DateValue
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