Rex American Resources (REX) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$83.3 million in Q1 2026; TTM through Jan 2026 was -$7.5 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$7.5 million, changed N/A from the prior year.
• Net Cash Flow retreated to -$83.3 million in Q1 2026 per REX's latest filing, from $31.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $180.7 million in Q1 2022 and bottomed at -$162.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is $16.2 million (2023), against an average of $4.4 million.
• Biggest YoY gain for Net Cash Flow was 761.07% in 2022; the steepest drop was 1367.08% in 2022.
• Year by year, Net Cash Flow stood at $79.3 million in 2022, then slumped by 136.99% to -$29.3 million in 2023, then surged by 226.83% to $37.2 million in 2024, then declined by 16.57% to $31.0 million in 2025, then sank by 368.25% to -$83.3 million in 2026.
• Per Business Quant, the three latest REX Net Cash Flow figures stand at -$83.3 million (Q1 2026), $31.0 million (Q4 2025), and $81.0 million (Q3 2025).