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% | ||
| -$4.88M+51.5% | -$10.06M-538% | $2.3M-11.2% | $2.59M+51.5% | $1.71M— | ||
| -$41K-4,000% | -$1K+94.7% | -$19K+89.0% | -$172K— | $0+100% | ||
| $6.92M+154% | -$12.76M-588% | $2.61M+183% | -$3.15M-149% | $6.47M+888% | ||
| -$1.88M— | —— | -$3.96M— | —— | -$1.17M-146% | ||
| -$8.6M-258% | $5.43M-57.7% | $12.86M+1,332% | -$1.04M+88.2% | -$8.85M— | ||
| -$8.62M— | —— | -$3.48M-103% | -$1.71M+55.1% | -$3.81M-370% | ||
| $0+100% | -$7.84M-339% | $3.28M+6,294% | -$53K-119% | $279K-93.8% | ||
| $3.57M-42.5% | $6.2M+41.3% | $4.39M+392% | $891K-11.4% | $1.01M-56.2% | ||
| $2.05M— | —— | $1.66M+39.8% | $1.19M-40.8% | $2.01M-49.3% | ||
| -$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% | ||
| $91.57M-45.3% | $167.38M+337% | $38.34M-22.2% | $49.25M+18.9% | $41.42M-74.4% | ||
| $34M-24.4% | $45M0.0% | $45M-67.2% | $137M+174% | $50M-25.8% | ||
| $299K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $62K0.0% | $62K— | —— | —— | $0— | ||
| $0-100% | $1.85M— | $0-100% | $247K-87.7% | $2.01M+8.4% | ||
| -$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% | ||
| $0-100% | $2.99M— | $0-100% | $1.2M-36.8% | $1.9M-20.7% | ||
| $2.36M+315% | $569K-78.2% | $2.61M+316% | $628K+59.4% | $394K-40.1% | ||
| —— | $3.83M0.0% | $3.83M0.0% | $3.83M0.0% | $3.83M-3.8% | ||
| -$1.58M-994% | -$144K+56.1% | -$328K-263% | $201K+1,082% | $17K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.57M-42.5% | $6.2M+41.3% | $4.39M+392% | $891K-11.4% | $1.01M-56.2% | ||
| -$8.6M-258% | $5.43M-57.7% | $12.86M+1,332% | -$1.04M+88.2% | -$8.85M— | ||
| -$1.64M-126% | $6.31M+363% | -$2.4M-317% | $1.11M+21.0% | $915K+2.9% | ||
| $1.8M— | —— | —— | —— | -$69K-102% | ||
| $0-100% | $100K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.45M-57.8% | $43.75M+86.9% | $23.41M+229% | $7.11M-18.1% | $8.68M-21.8% | ||
| $1.75M— | —— | —— | —— | $1.55M+7.3% | ||
| $2.03M— | —— | —— | —— | $1.74M— | ||
| $91.57M-45.3% | $167.38M+337% | $38.34M-22.2% | $49.25M+18.9% | $41.42M-74.4% | ||
| -$8K— | —— | —— | —— | $128K— | ||
| $299K— | —— | —— | —— | $0-100% | ||
| $34M-24.4% | $45M0.0% | $45M-67.2% | $137M+174% | $50M-25.8% | ||
| $62K0.0% | $62K— | —— | —— | $0— | ||
| $0-100% | $1.85M— | $0-100% | $247K-87.7% | $2.01M+8.4% | ||
| $134.98M+4.6% | $129.05M-7.5% | $139.49M-3.3% | $144.24M+0.2% | $144M+2.4% | ||
| $0.56-57.6% | $1.32+85.9% | $0.71+65.1% | $0.43+65.4% | $0.26-16.1% | ||
| $0.56-57.6% | $1.32+85.9% | $0.71+65.1% | $0.43+65.4% | $0.26-18.7% | ||
| $0.17+333% | -$0.07— | —— | —— | $0.22-5.7% | ||
| —— | 2.7%— | —— | —— | —— | ||
| $55K-1.8% | $56K-1.8% | $57K-5.0% | $60K— | $0— | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K+400% | $100K— | ||
| $29.07M-52.1% | $60.64M+67.8% | $36.13M+152% | $14.32M-0.2% | $14.34M-18.4% | ||
| $26.12M-55.8% | $59.12M+66.7% | $35.46M+193% | $12.1M-11.2% | $13.63M-23.9% | ||
| $156.5M-0.9% | $157.96M-10.1% | $175.63M+10.8% | $158.56M+0.1% | $158.34M+0.1% | ||
| $0— | —— | —— | —— | $3.01M— | ||
| $9.73M-20.6% | $12.26M+49.2% | $8.21M+32.5% | $6.2M+4.3% | $5.94M-3.7% | ||
| 0-100% | 164.4K— | —— | —— | 0-100% | ||
| $0— | —— | —— | —— | $0— | ||
| $33.12M-0.3% | $33.21M+0.6% | $33M+100.0% | $16.51M-51.3% | $33.88M-4.0% | ||
| $33.12M-0.3% | $33.21M+0.6% | $33M+100.0% | $16.51M-51.3% | $33.88M-4.0% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M+27.9% | ||
| —— | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | $1.52M-22.9% | ||
| $0— | —— | $0— | $0— | $0— | ||
| -$13.73M-133% | $41M+67.3% | $24.51M+527% | -$5.74M+44.7% | -$10.38M— | ||
| -$13.73M-133% | $41M+67.3% | $24.51M+527% | -$5.74M+44.7% | -$10.38M— |
Chart any of these lines over time, or line them up against competitors.
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.
