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

Rex American Resources' Change in Cash history runs 17 years deep, the most recent figure standing at -$83.3 million for Q1 2026.

• In Q1 2026, Change in Cash changed N/A year-over-year to -$83.3 million; the TTM figure through Jan 2026 stood at -$7.5 million (changed N/A YoY), while the FY2026 annual figure was -$7.5 million, changed N/A from the prior year.
• Change in Cash for Q1 2026 stood at -$83.3 million, down from $31.0 million in the prior quarter.
• The five-year high for Change in Cash was $180.7 million in Q1 2022, with the low at -$162.2 million in Q1 2023.
• The 5-year median for Change in Cash is $16.2 million (2023), against an average of $4.4 million.
• Peak annual rise in Change in Cash reached 749.92% in 2022, while the deepest fall reached 1367.08% in 2022.
• Rex American Resources' Change in Cash stood at $79.3 million in 2022, then tumbled by 136.99% to -$29.3 million in 2023, then jumped by 226.83% to $37.2 million in 2024, then dropped by 16.57% to $31.0 million in 2025, then slumped by 368.25% to -$83.3 million in 2026.
• Business Quant data shows REX's Change in Cash at -$83.3 million in Q1 2026, $31.0 million in Q4 2025, and $81.0 million in Q3 2025.