REX American Resources REX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.68M-54.5% | $47.61M+73.3% | $27.47M+194% | $9.33M-12.6% | $10.67M-24.3% | ||
| $4.48M+3.5% | $4.33M-28.3% | $6.04M+5.0% | $5.75M+66.0% | $3.47M-0.8% | ||
| $2.36M+315% | $569K-84.4% | $3.64M— | $0-100% | $394K-40.1% | ||
| -$2.09M-104% | $53.78M+5.0% | $51.24M+215% | $16.28M+568% | -$3.48M-114% | ||
| $11.64M-9.0% | $12.79M-52.2% | $26.73M+21.4% | $22.02M+219% | $6.9M-56.6% | ||
| -$68.92M+49.0% | -$135.15M-573% | -$20.08M-131% | $65.72M+3,533% | $1.81M+102% | ||
| $0-100% | $1K— | $0-100% | $712K-97.8% | $32.67M+787% | ||
| -$62K+96.7% | -$1.91M-1,502% | -$119K+87.6% | -$959K+97.2% | -$34.68M-109% | ||
| -$71.07M+14.7% | -$83.27M-368% | $31.04M-61.7% | $81.05M+323% | -$36.34M+64.4% | ||
| -$13.73M-133% | $41M+67.3% | $24.51M+527% | -$5.74M+44.7% | -$10.38M— |
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Compare these in charts →Questions, answered.
- How much cash does REX American Resources generate?
- REX American Resources (REX) generated $119.2M in operating cash flow over the trailing twelve months.
- What is REX American Resources's free cash flow?
- After $73.2M of capital expenditures, REX American Resources's free cash flow was $46.0M over the trailing twelve months, up 1888.7% 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.
