Screener
REX American Resources REX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.65M+336% | $21.68M+103% | $47.61M+238% | $27.47M-8.7% | $9.33M-37.8% | ||
| $6.64M+15.4% | $4.48M+29.3% | $4.33M+24.0% | $6.04M+30.0% | $5.75M-5.4% | ||
| $3.64M— | $2.36M+500% | $569K-13.5% | $3.64M+201% | $0-100% | ||
| $40.11M+146% | -$2.09M+39.9% | $53.78M+114% | $51.24M+53.4% | $16.28M+104% | ||
| $23.34M+6.0% | $11.64M+68.7% | $12.79M-19.5% | $26.73M+75.7% | $22.02M+43.1% | ||
| -$62.58M-195% | -$68.92M-3,910% | -$135.15M-22.3% | -$20.08M-620% | $65.72M+200% | ||
| $1.58M+122% | $0-100% | $1K-100.0% | $0-100% | $712K-80.7% | ||
| -$3.87M-304% | -$62K+99.8% | -$1.91M+88.5% | -$119K-153% | -$959K-11,888% | ||
| -$26.34M-132% | -$71.07M-95.5% | -$83.27M+18.4% | $31.04M-16.6% | $81.05M+172% | ||
| $16.77M+392% | -$13.73M-32.3% | $41M— | $24.51M— | -$5.74M+22.6% |
FAQ
- How much cash does REX American Resources generate?
- REX American Resources (REX) generated $143.0M in operating cash flow over the trailing twelve months.
- What is REX American Resources's free cash flow?
- After $74.5M of capital expenditures, REX American Resources's free cash flow was $68.6M over the trailing twelve months, up 235.4% year over year.
- Where does REX American Resources's cash flow data come from?
- Every line is extracted from REX American Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
