Rex American Resources (REX) Cash from Operations (2010 - 2026)
Rex American Resources (REX) posted quarterly Cash from Operations of 53782000.0 for 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 for Q1 2026 stood at 53782000.0, up from 51239000.0 in the prior quarter.
- The five-year high for Cash from Operations was 88864000.0 in Q1 2024, with the low at 17679000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 19542000.0 (2022), against an average of 24519062.5.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 230.35% in 2022, then soared 932.92% in 2024.
- Rex American Resources' Cash from Operations stood at 53223000.0 in 2022, then gained 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 REX's Cash from Operations at 53782000.0 in Q1 2026, 51239000.0 in Q4 2025, and 16284000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.09 Mn |
| Apr 30, 2026 | -2.09 Mn |
| 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 |