Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rex American Resources (REX) Net Cash Flow (2016 - 2026)

Rex American Resources has reported Net Cash Flow over the past 17 years, most recently at -$83.3 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$83.3 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was -$7.5 million (changed N/A YoY), and the annual figure for FY2026 was -$7.5 million, changed.
  • Net Cash Flow for Q1 2026 was -$83.3 million at Rex American Resources, down from $31.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for REX hit a ceiling of $187.4 million in Q1 2022 and a floor of -$162.2 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $16.2 million (2023), compared with a mean of $4.8 million.
  • Peak annual rise in Net Cash Flow hit 773.5% in 2022, while the deepest fall reached 1235.7% in 2022.
  • Rex American Resources' Net Cash Flow stood at $79.3 million in 2022, then tumbled by 136.99% to -$29.3 million in 2023, then soared by 226.83% to $37.2 million in 2024, then fell by 16.57% to $31.0 million in 2025, then plummeted by 368.25% to -$83.3 million in 2026.
  • The last three reported values for Net Cash Flow were -$83.3 million (Q1 2026), $31.0 million (Q4 2025), and $81.0 million (Q3 2025) per Business Quant data.