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| 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 |