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.

• In Q1 2026, Net Cash Flow changed N/A year-over-year to -$83.3 million; the TTM figure through Jan 2026 stood at -$7.5 million (changed N/A YoY), while the FY2026 annual figure was -$7.5 million, changed N/A from the prior year.
• Net Cash Flow was -$83.3 million for Q1 2026 at Rex American Resources, down from $31.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $187.4 million in Q1 2022 to a low of -$162.2 million in Q1 2023.
• Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of $16.2 million in 2023.
• Biggest YoY gain for Net Cash Flow was 773.5% in 2022; the steepest drop was 1235.7% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $79.3 million in 2022, then plunged 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 tumbled by 368.25% to -$83.3 million in 2026.
• The last three Net Cash Flow figures came in at -$83.3 million (Q1 2026), $31.0 million (Q4 2025), and $81.0 million (Q3 2025), per Business Quant data.