REX American Resources REX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.08M+51.8% | $95.07M+33.0% | $61.57M-9.0% | $64.21M-7.3% | $69.89M+10.4% | ||
| $20.61M+16.5% | $19.6M+5.1% | $18.76M-4.2% | $17.36M-10.4% | $17.69M-0.5% | ||
| $6.57M+98.1% | $4.6M+26.4% | $4.69M+16.0% | $2.26M-44.7% | $3.32M-47.5% | ||
| $119.22M+89.3% | $117.83M+83.6% | $89.13M-12.3% | $71.29M-43.9% | $62.98M-54.9% | ||
| $73.18M+37.1% | $68.44M-4.0% | $71.54M+1.1% | $60.02M-13.9% | $53.39M-8.4% | ||
| -$158.42M-91.0% | -$87.69M-20.4% | -$63.04M-149% | -$39.1M-205% | -$82.95M-531% | ||
| $713K-98.4% | $33.38M+126% | $37.07M+235% | $40.75M— | $43.73M— | ||
| -$3.05M+94.1% | -$37.66M-104% | -$52.34M-853% | -$52.27M— | -$51.32M— | ||
| -$42.25M+40.7% | -$7.52M+72.3% | -$26.25M-112% | -$20.08M— | -$71.29M— | ||
| $46.04M— | $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.
