Rex American Resources (REX) Free Cash Flow (2010 - 2026)
Rex American Resources (REX) posted quarterly Free Cash Flow of $41.0 million for 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 for Q1 2026 stood at $41.0 million, up from $24.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $106.6 million in Q1 2024, with the low at -$27.1 million in Q2 2024.
- The 5-year median for Free Cash Flow is $16.8 million (2022), against an average of $16.6 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 255.67% in 2022, then surged 2842.52% in 2024.
- Rex American Resources' Free Cash Flow stood at $49.0 million in 2022, then declined by 8.83% to $44.6 million in 2023, then plunged by 59.26% to $18.2 million in 2024, then soared by 34.75% to $24.5 million in 2025, then jumped by 67.26% to $41.0 million in 2026.
- Business Quant data shows REX's Free Cash Flow at $41.0 million in Q1 2026, $24.5 million in Q4 2025, and -$5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -13.73 Mn |
| Apr 30, 2026 | -13.73 Mn |
| 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 |