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
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