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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $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.
