Rex American Resources (REX) Free Cash Flow (2010 - 2026)
Rex American Resources (REX) recorded quarterly Free Cash Flow of $41.0 million in Q1 2026, up 67.26% quarter-over-quarter from $24.5 million in Q4 2025.
Rex American Resources (REX) Free Cash Flow (2010 - 2026) Analysis & Trends
Rex American Resources' Free Cash Flow history runs 17 years deep, the most recent figure standing at $41.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow changed N/A year-over-year to $41.0 million; the TTM figure through Jan 2026 stood at $49.4 million (changed N/A YoY), while the FY2026 annual figure was $49.4 million, changed N/A from the prior year.
- Free Cash Flow was $41.0 million for Q1 2026 at Rex American Resources, up from $24.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $106.6 million in Q1 2024 to a low of -$27.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged $17.0 million across 5 years, with a median of $16.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 238.41% in 2022, then soared 2842.52% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $49.0 million in 2022, then fell by 8.83% to $44.6 million in 2023, then sank by 59.26% to $18.2 million in 2024, then jumped by 34.75% to $24.5 million in 2025, then surged by 67.26% to $41.0 million in 2026.
- The last three Free Cash Flow figures came in at $41.0 million (Q1 2026), $24.5 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -22.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 41.00 Mn |
| Jan 31, 2026 | 41.00 Mn |
| Oct 31, 2025 | 24.51 Mn |
| Oct 31, 2025 | 24.51 Mn |
| Jul 31, 2025 | -5.74 Mn |
| Jul 31, 2025 | -5.74 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Oct 31, 2024 | 18.19 Mn |
| Oct 31, 2024 | 18.19 Mn |
| Jul 31, 2024 | -7.42 Mn |
| Jul 31, 2024 | -7.42 Mn |
| Apr 30, 2024 | -27.10 Mn |
| Apr 30, 2024 | -27.10 Mn |
| Jan 31, 2024 | 106.63 Mn |
| Jan 31, 2024 | 106.63 Mn |
| Oct 31, 2023 | 44.65 Mn |
| Oct 31, 2023 | 44.65 Mn |
| Jul 31, 2023 | 16.66 Mn |
| Jul 31, 2023 | 16.66 Mn |