Rex American Resources (REX) Cash from Operations (2010 - 2026)
Rex American Resources (REX) recorded quarterly Cash from Operations of 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.
- In Q1 2026, Cash from Operations changed N/A year-over-year to 53782000.0; the TTM figure through Jan 2026 stood at 117829000.0 (changed N/A YoY), while the FY2026 annual figure was 117829000.0, changed N/A from the prior year.
- Cash from Operations was 53782000.0 for Q1 2026 at Rex American Resources, up from 51239000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 88864000.0 in Q1 2024 to a low of 17679000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 24938812.5 across 5 years, with a median of 19542000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 217.11% in 2022, then jumped 932.92% in 2024.
- A 5-year view of Cash from Operations shows it stood at 53223000.0 in 2022, then advanced by 10.55% to 58836000.0 in 2023, then plunged 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.
- The last three Cash from Operations figures came in at 53782000.0 (Q1 2026), 51239000.0 (Q4 2025), and 16284000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 53.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -68.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -39.50 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 51.80 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 110.20 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -16.64 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 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 |