Balance Sheet
Cash Flow Statement
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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.

  • For Q1 2026, Net Cash Flow changed N/A year-over-year to -$83.3 million; the TTM value through Jan 2026 reached -$7.5 million, changed N/A, while the annual FY2026 figure was -$7.5 million, N/A changed from the prior year.
  • Net Cash Flow for Q1 2026 was -$83.3 million at Rex American Resources, down from $31.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $187.4 million in Q1 2022 and troughed at -$162.2 million in Q1 2023.
  • A 5-year average of $4.8 million and a median of $16.2 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 773.5% in 2022 and fell as far as 1235.7% in 2022.
  • Year by year, Net Cash Flow stood at $79.3 million in 2022, then crashed by 136.99% to -$29.3 million in 2023, then skyrocketed by 226.83% to $37.2 million in 2024, then dropped by 16.57% to $31.0 million in 2025, then tumbled by 368.25% to -$83.3 million in 2026.
  • Business Quant data shows Net Cash Flow for REX at -$83.3 million in Q1 2026, $31.0 million in Q4 2025, and $81.0 million in Q3 2025.