Rex American Resources (REX) Cash from Operations (2010 - 2026)
Rex American Resources' Cash from Operations came in at $40.11 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 146.3% from $16.28 million a year earlier.
Rex American Resources (REX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Rex American Resources reported Cash from Operations of $143.04 million, up 164.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $117.83 million.
- Cash from Operations carries a five-year compound annual growth rate of 59.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $54.8 million in FY2023 (-44.3%) and $98.43 million in FY2022 (+762.7%).
- The five-year range for quarterly Cash from Operations is -$10.67 million (fiscal Q4 2023) to $53.78 million (fiscal Q4 2026).
- Business Quant data shows REX's Cash from Operations at -$2.09 million (Q1 2027), $53.78 million (Q4 2026) and $51.24 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.71 Bn | 1.80 Bn | -1.68 Mn | -94.06 Mn |
| 2 | Rex American Resources | 1.44 Bn | 86.32 Mn | 53.30 Mn | 40.11 Mn |
| 3 | Green Plains | 1.06 Bn | 456.27 Mn | 113.03 Mn | 86.27 Mn |
| 4 | Montauk Renewables | 391.06 Mn | 318.84 Mn | - | 14.60 Mn |
| 5 | Clean Energy Fuels | 343.76 Mn | -312.04 Mn | 30.14 Mn | 28.79 Mn |
| 6 | Gevo | 326.35 Mn | 43.33 Mn | 19.80 Mn | -8.28 Mn |
| 7 | OPAL Fuels | 305.82 Mn | 38.43 Mn | 24.47 Mn | 10.76 Mn |
| 8 | Aemetis | 128.25 Mn | 112.00 Mn | 13.52 Mn | -1.88 Mn |
| 9 | Verde Clean Fuels | 47.67 Mn | -150.80 Mn | - | -826,000.00 |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 40.11 Mn |
| Apr 30, 2026 | -2.09 Mn |
| Jan 31, 2026 | 53.78 Mn |
| Oct 31, 2025 | 51.24 Mn |
| Jul 31, 2025 | 16.28 Mn |
| Apr 30, 2025 | -3.48 Mn |
| Oct 31, 2024 | 33.40 Mn |
| Jul 31, 2024 | 7.97 Mn |
| Apr 30, 2024 | -2.26 Mn |
| Oct 31, 2023 | 58.84 Mn |
| Jul 31, 2023 | 20.63 Mn |
| Apr 30, 2023 | -14.01 Mn |
| Jan 31, 2023 | -10.67 Mn |
| Oct 31, 2022 | 53.22 Mn |
| Jul 31, 2022 | 18.45 Mn |
| Apr 30, 2022 | -17.68 Mn |
| Jan 31, 2022 | 44.43 Mn |
| Apr 30, 2021 | 15.10 Mn |
| Jan 31, 2021 | -12.30 Mn |
| Oct 31, 2020 | 32.74 Mn |
Rex American Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "REX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();