REX American Resources REX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.68M+103% | $47.61M+238% | $27.47M-8.7% | $9.33M-37.8% | $10.67M-13.0% | ||
| $4.48M+29.3% | $4.33M+24.0% | $6.04M+30.0% | $5.75M-5.4% | $3.47M-21.5% | ||
| $2.36M+500% | $569K-13.5% | $3.64M+201% | $0-100% | $394K-45.0% | ||
| -$4.88M-386% | -$10.06M— | $2.3M-64.3% | $2.59M-14.3% | $1.71M-31.1% | ||
| -$41K— | -$1K+80.0% | -$19K— | -$172K-121% | $0— | ||
| $6.92M+7.0% | -$12.76M-1,456% | $2.61M+235% | -$3.15M-215% | $6.47M+492% | ||
| -$1.88M-60.8% | —— | -$3.96M— | —— | -$1.17M-1,106% | ||
| -$8.6M+2.9% | $5.43M— | $12.86M+269% | -$1.04M+18.2% | -$8.85M+30.5% | ||
| -$8.62M-126% | —— | -$3.48M-191% | -$1.71M— | -$3.81M+39.0% | ||
| $0-100% | -$7.84M-274% | $3.28M+203% | -$53K-105% | $279K+124% | ||
| $3.57M+254% | $6.2M+170% | $4.39M+21.2% | $891K-49.0% | $1.01M-41.4% | ||
| $2.05M+2.2% | —— | $1.66M+60.0% | $1.19M-19.2% | $2.01M+19.4% | ||
| -$2.09M+39.9% | $53.78M+114% | $51.24M+53.4% | $16.28M+104% | -$3.48M-53.6% | ||
| $11.64M+68.7% | $12.79M-19.5% | $26.73M+75.7% | $22.02M+43.1% | $6.9M-72.2% | ||
| $91.57M+121% | $167.38M+3.3% | $38.34M-29.3% | $49.25M-30.8% | $41.42M-51.3% | ||
| $34M-32.0% | $45M-33.2% | $45M-38.6% | $137M+26.6% | $50M-58.8% | ||
| $299K— | —— | —— | —— | $0— | ||
| -$68.92M-3,910% | -$135.15M-22.3% | -$20.08M-620% | $65.72M+200% | $1.81M-84.8% | ||
| $0-100% | $1K-100.0% | $0-100% | $712K-80.7% | $32.67M+787% | ||
| $62K— | $62K— | —— | —— | $0— | ||
| $0-100% | $1.85M+0.2% | $0-100% | $247K-93.3% | $2.01M+210% | ||
| -$62K+99.8% | -$1.91M+88.5% | -$119K-153% | -$959K-11,888% | -$34.68M-1,796% | ||
| -$71.07M-95.5% | -$83.27M+18.4% | $31.04M-16.6% | $81.05M+172% | -$36.34M-566% | ||
| $0-100% | $2.99M+24.7% | $0-100% | $1.2M-47.8% | $1.9M+1,800% | ||
| $2.36M+500% | $569K-13.5% | $2.61M+116% | $628K-40.5% | $394K-45.0% | ||
| —— | $3.83M-3.8% | $3.83M-3.8% | $3.83M-3.8% | $3.83M-3.8% | ||
| -$1.58M-9,371% | -$144K— | -$328K-209% | $201K-53.1% | $17K-73.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.57M+254% | $6.2M+170% | $4.39M+21.2% | $891K-49.0% | $1.01M-41.4% | ||
| -$8.6M+2.9% | $5.43M— | $12.86M+269% | -$1.04M+18.2% | -$8.85M+30.5% | ||
| -$1.64M-280% | $6.31M+609% | -$2.4M— | $1.11M— | $915K+180% | ||
| $1.8M+2,713% | —— | —— | —— | -$69K-102% | ||
| $0— | $100K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.45M+113% | $43.75M+294% | $23.41M-4.4% | $7.11M-42.6% | $8.68M-14.8% | ||
| $1.75M+12.9% | —— | —— | —— | $1.55M+7.3% | ||
| $2.03M+16.4% | —— | —— | —— | $1.74M— | ||
| $91.57M+121% | $167.38M+3.3% | $38.34M-29.3% | $49.25M-30.8% | $41.42M-51.3% | ||
| -$8K-106% | —— | —— | —— | $128K— | ||
| $299K— | —— | —— | —— | $0— | ||
| $34M-32.0% | $45M-33.2% | $45M-38.6% | $137M+26.6% | $50M-58.8% | ||
| $62K— | $62K— | —— | —— | $0— | ||
| $0-100% | $1.85M+0.2% | $0-100% | $247K— | $2.01M— | ||
| $134.98M-6.3% | $129.05M-8.3% | $139.49M+3.2% | $144.24M+12.4% | $144M-1.9% | ||
| $0.56+115% | $1.32+326% | $0.71+1.4% | $0.43-39.4% | $0.26-55.2% | ||
| $0.56+115% | $1.32+313% | $0.71+2.9% | $0.43-38.6% | $0.26-55.2% | ||
| $0.17-21.7% | -$0.07-132% | —— | —— | $0.22+277% | ||
| —— | 2.7%+0.5% | —— | —— | —— | ||
| $55K— | $56K— | $57K— | $60K— | $0— | ||
| $500K+400% | $500K— | $500K— | $500K— | $100K— | ||
| $29.07M+103% | $60.64M+245% | $36.13M-8.9% | $14.32M-27.6% | $14.34M-0.8% | ||
| $26.12M+91.7% | $59.12M+230% | $35.46M-10.2% | $12.1M-38.0% | $13.63M-14.6% | ||
| $156.5M-1.2% | $157.96M-0.2% | $175.63M+0.4% | $158.56M+7.0% | $158.34M-1.8% | ||
| $0-100% | —— | —— | —— | $3.01M— | ||
| $9.73M+63.7% | $12.26M+98.6% | $8.21M-2.5% | $6.2M-3.7% | $5.94M-2.7% | ||
| 0— | 164.4K+28.7% | —— | —— | 0— | ||
| $0— | —— | —— | —— | $0— | ||
| $33.12M-2.2% | $33.21M-5.9% | $33M-6.9% | $16.51M-6.6% | $33.88M+91.8% | ||
| $33.12M-2.2% | $33.21M-5.9% | $33M-6.2% | $16.51M-5.9% | $33.88M+93.1% | ||
| —— | $1.02M+27.9% | $1.02M+27.9% | $1.02M+27.9% | $1.02M+27.9% | ||
| —— | $1.52M-22.9% | $1.52M-22.9% | $1.52M-22.9% | $1.52M-22.9% | ||
| $0— | —— | $0— | $0— | $0— | ||
| -$13.73M-32.3% | $41M— | $24.51M— | -$5.74M+22.6% | -$10.38M+61.7% | ||
| -$13.73M-32.3% | $41M— | $24.51M— | -$5.74M+22.6% | -$10.38M+61.7% |
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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.
