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
DateValue
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