Rex American Resources (REX) Net Cash Flow (2010 - 2026)
Rex American Resources (REX) posted quarterly Net Cash Flow of -$83.3 million for Q1 2026, down 368.25% quarter-over-quarter from $31.0 million in Q4 2025.
Rex American Resources (REX) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$83.3 million, down from $31.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $180.7 million in Q1 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 761.07% in 2022, while the deepest fall reached 1367.08% 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 jumped by 226.83% to $37.2 million in 2024, then dropped by 16.57% to $31.0 million in 2025, then slumped by 368.25% to -$83.3 million in 2026.
- Business Quant data shows REX's Net Cash Flow at -$83.3 million in Q1 2026, $31.0 million in Q4 2025, and $81.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -71.07 Mn |
| Apr 30, 2026 | -71.07 Mn |
| Jan 31, 2026 | -83.27 Mn |
| Jan 31, 2026 | -83.27 Mn |
| Oct 31, 2025 | 31.04 Mn |
| Oct 31, 2025 | 31.04 Mn |
| Jul 31, 2025 | 81.05 Mn |
| Jul 31, 2025 | 81.05 Mn |
| Apr 30, 2025 | -36.34 Mn |
| Apr 30, 2025 | -36.34 Mn |
| Oct 31, 2024 | 37.21 Mn |
| Oct 31, 2024 | 37.21 Mn |
| Jul 31, 2024 | 29.84 Mn |
| Jul 31, 2024 | 29.84 Mn |
| Apr 30, 2024 | 7.80 Mn |
| Apr 30, 2024 | 7.80 Mn |
| Jan 31, 2024 | 77.20 Mn |
| Jan 31, 2024 | 77.20 Mn |
| Oct 31, 2023 | -29.34 Mn |
| Oct 31, 2023 | -29.34 Mn |