Balance Sheet
Cash Flow Statement
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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rex American Resources (REX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to $31.0 million.

  • Rex American Resources' Net Cash Flow fell 1657.39% to $31.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $75.7 million, marking a year-over-year decrease of 5018.15%. This contributed to the annual value of -$160.7 million for FY2023, which is 27408.74% down from last year.
  • According to the latest figures from Q4 2025, Rex American Resources' Net Cash Flow is $31.0 million, which was down 1657.39% from $81.0 million recorded in Q3 2025.
  • Rex American Resources' Net Cash Flow's 5-year high stood at $187.1 million during Q1 2022, with a 5-year trough of -$162.2 million in Q1 2023.
  • Over the past 5 years, Rex American Resources' median Net Cash Flow value was $14.1 million (recorded in 2021), while the average stood at $8.6 million.
  • Within the past 5 years, the most significant YoY rise in Rex American Resources' Net Cash Flow was 78674.2% (2022), while the steepest drop was 123569.96% (2022).
  • Over the past 5 years, Rex American Resources' Net Cash Flow (Quarter) stood at $14.1 million in 2021, then skyrocketed by 461.42% to $79.3 million in 2022, then crashed by 136.99% to -$29.3 million in 2023, then surged by 226.83% to $37.2 million in 2024, then decreased by 16.57% to $31.0 million in 2025.
  • Its last three reported values are $31.0 million in Q4 2025, $81.0 million for Q3 2025, and -$36.3 million during Q2 2025.