REX American Resources REX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.08M+11.6% | $95.07M+54.4% | $61.57M-4.1% | $64.21M-8.1% | $69.89M-2.2% | ||
| $20.61M+5.2% | $19.6M+4.5% | $18.76M+8.0% | $17.36M-1.9% | $17.69M-5.1% | ||
| $6.57M+42.8% | $4.6M-1.9% | $4.69M+107% | $2.26M-31.8% | $3.32M-8.9% | ||
| -$10.06M-190% | -$3.47M— | —— | —— | —— | ||
| -$233K-21.4% | -$192K+2.0% | -$196K— | —— | —— | ||
| -$6.38M+6.6% | -$6.83M-234% | $5.11M+803% | $566K-91.2% | $6.44M+485% | ||
| —— | —— | —— | —— | $3.44M-27.1% | ||
| $8.65M+3.0% | $8.4M— | —— | —— | —— | ||
| —— | —— | -$9.8M-30.4% | -$7.52M— | —— | ||
| -$4.61M-6.4% | -$4.33M-154% | $8.02M+37.8% | $5.82M-16.3% | $6.95M+25.7% | ||
| $15.05M+20.5% | $12.49M+45.4% | $8.58M+9.8% | $7.82M-9.9% | $8.67M-7.6% | ||
| —— | —— | $8.82M+7.6% | $8.2M-3.3% | $8.48M+4.0% | ||
| $119.22M+1.2% | $117.83M+32.2% | $89.13M+25.0% | $71.29M+13.2% | $62.98M-1.9% | ||
| $73.18M+6.9% | $68.44M-4.3% | $71.54M+19.2% | $60.02M+12.4% | $53.39M-25.1% | ||
| $346.53M+16.9% | $296.39M+1.8% | $291.02M-5.2% | $306.89M-6.7% | $328.78M-11.7% | ||
| $261M-5.8% | $277M-7.5% | $299.38M-8.6% | $327.62M+9.6% | $298.87M-19.3% | ||
| —— | —— | —— | —— | $262K0.0% | ||
| -$158.42M-80.7% | -$87.69M-39.1% | -$63.04M-61.2% | -$39.1M+52.9% | -$82.95M-13.8% | ||
| $713K-97.9% | $33.38M-9.9% | $37.07M-9.0% | $40.75M-6.8% | $43.73M+197% | ||
| —— | —— | —— | —— | $0— | ||
| $2.1M-48.9% | $4.1M+0.1% | $4.1M-1.1% | $4.15M-45.2% | $7.57M+103% | ||
| -$3.05M+91.9% | -$37.66M+28.1% | -$52.34M-0.1% | -$52.27M-1.9% | -$51.32M-178% | ||
| -$42.25M-462% | -$7.52M+71.3% | -$26.25M-30.7% | -$20.08M+71.8% | -$71.29M-163% | ||
| $4.19M-31.2% | $6.09M+10.8% | $5.5M-50.0% | $11M-9.1% | $12.1M+17.5% | ||
| $6.17M+46.8% | $4.21M-2.1% | $4.29M+48.7% | $2.89M-12.9% | $3.32M-8.9% | ||
| —— | $15.3M-1.0% | $15.45M-1.0% | $15.6M-1.0% | $15.75M-0.9% | ||
| -$1.85M-627% | -$254K— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.05M+20.5% | $12.49M+45.4% | $8.58M+9.8% | $7.82M-9.9% | $8.67M-7.6% | ||
| $8.65M+3.0% | $8.4M— | —— | —— | —— | ||
| $3.37M-43.1% | $5.93M+1,060% | $511K— | —— | —— | ||
| —— | —— | —— | —— | $11.14M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $92.73M+11.8% | $82.95M+64.9% | $50.3M-2.1% | $51.39M-9.3% | $56.65M-2.6% | ||
| —— | —— | —— | —— | $5.89M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $346.53M+16.9% | $296.39M+1.8% | $291.02M-5.2% | $306.89M-6.7% | $328.78M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $262K0.0% | ||
| $261M-5.8% | $277M-7.5% | $299.38M-8.6% | $327.62M+9.6% | $298.87M-19.3% | ||
| —— | —— | —— | —— | $0— | ||
| $2.1M-48.9% | $4.1M+0.1% | $4.1M-1.1% | $4.15M— | —— | ||
| $547.76M-1.6% | $556.78M-2.0% | $568.39M+0.8% | $564.09M+2.9% | $548.23M-0.5% | ||
| $3.02+11.0% | $2.72+59.1% | $1.71+0.6% | $1.70-14.1% | $1.98-13.9% | ||
| $3.02+11.0% | $2.72+58.1% | $1.72+1.2% | $1.70-13.7% | $1.97-14.0% | ||
| —— | —— | —— | —— | 56.2%+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $228K+31.8% | $173K— | —— | —— | —— | ||
| $2M+25.0% | $1.6M— | —— | —— | —— | ||
| $140.16M+11.7% | $125.43M+52.3% | $82.37M-4.1% | $85.91M-6.0% | $91.37M-0.1% | ||
| $132.78M+10.4% | $120.3M+52.1% | $79.09M-4.9% | $83.14M-8.2% | $90.54M-2.5% | ||
| $648.65M-0.3% | $650.49M0.0% | $650.76M+0.1% | $650.01M+1.6% | $639.6M-0.4% | ||
| —— | —— | —— | —— | $16.74M+21.9% | ||
| $36.4M+11.6% | $32.62M+22.9% | $26.53M-0.8% | $26.74M-0.9% | $26.98M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $115.83M-0.7% | $116.59M-1.7% | $118.66M-2.0% | $121.1M-1.0% | $122.27M+15.3% | ||
| 115.8M-0.7% | 116.6M-1.7% | 118.7M-1.8% | 120.8M-0.9% | 121.9M+15.5% | ||
| —— | $4.09M+5.8% | $3.86M+6.1% | $3.64M+6.5% | $3.42M+7.0% | ||
| —— | $6.09M-6.9% | $6.54M-6.5% | $6.99M-6.1% | $7.44M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $46.04M-6.8% | $49.39M— | —— | —— | —— | ||
| $46.04M-6.8% | $49.39M— | —— | —— | —— |
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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.
