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
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