Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Rex American Resources (REX) Cash from Operations (2016 - 2026)

Rex American Resources has reported Cash from Operations over the past 17 years, most recently at 53782000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations changed N/A year-over-year to 53782000.0; the TTM value through Jan 2026 reached 117829000.0, changed N/A, while the annual FY2026 figure was 117829000.0, N/A changed from the prior year.
  • Cash from Operations for Q1 2026 was 53782000.0 at Rex American Resources, up from 51239000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 88864000.0 in Q1 2024 and troughed at 17679000.0 in Q2 2022.
  • A 5-year average of 24938812.5 and a median of 19542000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 217.11% in 2022 and later skyrocketed 932.92% in 2024.
  • Year by year, Cash from Operations stood at 53223000.0 in 2022, then grew by 10.55% to 58836000.0 in 2023, then tumbled by 43.24% to 33398000.0 in 2024, then soared by 53.42% to 51239000.0 in 2025, then rose by 4.96% to 53782000.0 in 2026.
  • Business Quant data shows Cash from Operations for REX at 53782000.0 in Q1 2026, 51239000.0 in Q4 2025, and 16284000.0 in Q3 2025.