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REX American Resources REX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Treasury stock acquired | - | (32,670) |
| Payments to noncontrolling interests holders | - | (2,005) |
| Principal paid on finance lease liabilities | (62) | - |
| Net cash used in financing activities | (62) | (34,675) |
| Net decrease in cash and cash equivalents | (71,066) | (36,342) |
| Cash and cash equivalents, beginning of period | 188,734 | 196,255 |
| Cash and cash equivalents, end of period | $117,668 | $159,913 |
| Non-cash investing activities – Accrued capital expenditures | $7,809 | $2,717 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's financing cash flow?
- REX American Resources (REX) reported financing cash flow of -$62K in Q1 2026.
- How has REX American Resources's financing cash flow changed year-over-year?
- REX American Resources's financing cash flow increased by 99.8% year-over-year, from -$34.68M to -$62K.
- What is the long-term trend for REX American Resources's financing cash flow?
- Over 3 years (2021 to 2025), REX American Resources's financing cash flow has grown at a 50.3% compound annual growth rate (CAGR), from -$11.1M to -$37.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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