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| Date | Value |
|---|---|
| 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 |