Rex American Resources REX
NYSE REX
$43.32 -0.43 (-0.98%)
As of: Oct 2, 2026 · 3:59 PM EDT

Rex American Resources (REX) Change in Cash (2010 - 2026)

Updated

Rex American Resources' Change in Cash came in at -$26.34 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $81.05 million a year earlier.

Analysis

Rex American Resources (REX) Change in Cash (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Rex American Resources reported Change in Cash of -$149.63 million; for FY2026 (ended Jan 31, 2026), it came in at -$7.52 million.

  • Going back by fiscal year, Change in Cash was -$160.72 million in FY2023 and $85.91 million in FY2022.
  • The five-year range for quarterly Change in Cash is -$162.2 million (fiscal Q4 2023) to $180.68 million (fiscal Q4 2022).
  • Business Quant data shows REX's Change in Cash at -$71.07 million (Q1 2027), -$83.27 million (Q4 2026) and $31.04 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Plug Power 2.71 Bn 1.80 Bn -1.68 Mn -61.30 Mn
2 Rex American Resources 1.44 Bn 86.32 Mn 53.30 Mn -26.34 Mn
3 Green Plains 1.06 Bn 456.27 Mn 113.03 Mn 59.93 Mn
4 Montauk Renewables 391.06 Mn 318.84 Mn - -10.19 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 1.50 Mn
6 Gevo 326.35 Mn 43.33 Mn 19.80 Mn -20.76 Mn
7 OPAL Fuels 305.82 Mn 38.43 Mn 24.47 Mn -41.78 Mn
8 Aemetis 128.25 Mn 112.00 Mn 13.52 Mn -3.35 Mn
9 Verde Clean Fuels 47.67 Mn -150.80 Mn - -827,000.00
10 Blue Biofuels 32.35 Mn 32.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -26.34 Mn
Apr 30, 2026 -71.07 Mn
Jan 31, 2026 -83.27 Mn
Oct 31, 2025 31.04 Mn
Jul 31, 2025 81.05 Mn
Apr 30, 2025 -36.34 Mn
Oct 31, 2024 37.21 Mn
Jul 31, 2024 29.84 Mn
Apr 30, 2024 7.80 Mn
Oct 31, 2023 -29.34 Mn
Jul 31, 2023 24.50 Mn
Apr 30, 2023 6.32 Mn
Jan 31, 2023 -162.20 Mn
Oct 31, 2022 79.32 Mn
Jul 31, 2022 -13.63 Mn
Apr 30, 2022 -160.46 Mn
Jan 31, 2022 180.68 Mn
Apr 30, 2021 12.66 Mn
Jan 31, 2021 -27.80 Mn
Oct 31, 2020 20.30 Mn
API Access

Rex American Resources Change in Cash 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=change-in-cash&ticker=REX&period=max&api_key=YOUR_API_KEY