Rex American Resources (REX) Net Cash Flow (2010 - 2026)
Rex American Resources (REX) posted Net Cash Flow of -$26.34 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $81.05 million a year earlier.
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Analysis
Rex American Resources (REX) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Rex American Resources was -$149.63 million; for FY2026 (ended Jan 31, 2026), it was -$7.52 million.
- In prior fiscal years, Rex American Resources' Net Cash Flow was -$160.72 million in FY2023 and $92.32 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$162.2 million in fiscal Q4 2023 to a high of $187.1 million in fiscal Q4 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$71.07 million (Q1 2027), -$83.27 million (Q4 2026) and $31.04 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.71 Bn | 1.80 Bn | -1.68 Mn | -129.95 Mn |
| 2 | Rex American Resources | 1.44 Bn | 86.32 Mn | 53.30 Mn | -26.34 Mn |
| 3 | Green Plains | 1.06 Bn | 456.27 Mn | 113.03 Mn | 59.93 Mn |
| 4 | Montauk Renewables | 391.06 Mn | 318.84 Mn | - | -10.19 Mn |
| 5 | Clean Energy Fuels | 343.76 Mn | -312.04 Mn | 30.14 Mn | 1.62 Mn |
| 6 | Gevo | 326.35 Mn | 43.33 Mn | 19.80 Mn | -20.76 Mn |
| 7 | OPAL Fuels | 305.82 Mn | 38.43 Mn | 24.47 Mn | -41.78 Mn |
| 8 | Aemetis | 128.25 Mn | 112.00 Mn | 13.52 Mn | -3.36 Mn |
| 9 | Verde Clean Fuels | 47.67 Mn | -150.80 Mn | - | -827,000.00 |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -26.34 Mn |
| Apr 30, 2026 | -71.07 Mn |
| Jan 31, 2026 | -83.27 Mn |
| Oct 31, 2025 | 31.04 Mn |
| Jul 31, 2025 | 81.05 Mn |
| Apr 30, 2025 | -36.34 Mn |
| Oct 31, 2024 | 37.21 Mn |
| Jul 31, 2024 | 29.84 Mn |
| Apr 30, 2024 | 7.80 Mn |
| Oct 31, 2023 | -29.34 Mn |
| Jul 31, 2023 | 24.50 Mn |
| Apr 30, 2023 | 6.32 Mn |
| Jan 31, 2023 | -162.20 Mn |
| Oct 31, 2022 | 79.32 Mn |
| Jul 31, 2022 | -13.63 Mn |
| Apr 30, 2022 | -160.46 Mn |
| Jan 31, 2022 | 187.10 Mn |
| Apr 30, 2021 | 14.13 Mn |
| Jan 31, 2021 | -27.24 Mn |
| Oct 31, 2020 | 22.42 Mn |
API Access
Rex American Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();