Rex American Resources (REX) Cash from Operations (2010 - 2026)

Rex American Resources' (REX) quarterly Cash from Operations came in at 53782000.0 in Q1 2026, up 4.96% quarter-over-quarter from 51239000.0 in Q4 2025.

Rex American Resources (REX) Cash from Operations (2010 - 2026) Analysis & Trends

Rex American Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 53782000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations changed N/A year-over-year to 53782000.0 in Q1 2026; TTM through Jan 2026 was 117829000.0, a N/A change from a year earlier, with the FY2026 full-year figure at 117829000.0, changed N/A from the prior year.
  • Cash from Operations grew to 53782000.0 in Q1 2026 per REX's latest filing, from 51239000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 88864000.0 in Q1 2024 and bottomed at 17679000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 19542000.0 (2022), against an average of 24519062.5.
  • Across the five-year window, Cash from Operations sank 230.35% in 2022 and soared 932.92% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 53223000.0 in 2022, then advanced by 10.55% to 58836000.0 in 2023, then slumped by 43.24% to 33398000.0 in 2024, then jumped by 53.42% to 51239000.0 in 2025, then gained by 4.96% to 53782000.0 in 2026.
  • Per Business Quant, the three latest REX Cash from Operations figures stand at 53782000.0 (Q1 2026), 51239000.0 (Q4 2025), and 16284000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -39.50 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -15.33 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 53.78 Mn
Jan 31, 2026 53.78 Mn
Oct 31, 2025 51.24 Mn
Oct 31, 2025 51.24 Mn
Jul 31, 2025 16.28 Mn
Jul 31, 2025 16.28 Mn
Apr 30, 2025 -3.48 Mn
Apr 30, 2025 -3.48 Mn
Oct 31, 2024 33.40 Mn
Oct 31, 2024 33.40 Mn
Jul 31, 2024 7.97 Mn
Jul 31, 2024 7.97 Mn
Apr 30, 2024 -2.26 Mn
Apr 30, 2024 -2.26 Mn
Jan 31, 2024 88.86 Mn
Jan 31, 2024 88.86 Mn
Oct 31, 2023 58.84 Mn
Oct 31, 2023 58.84 Mn
Jul 31, 2023 20.63 Mn
Jul 31, 2023 20.63 Mn