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REX American Resources REX Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of short-term investments | 34,000 | 50,000 |
| Proceeds from disposal of real estate and property and equipment | 299 | - |
| Deposits | (8) | 128 |
| Net cash (used in) provided by investing activities | (68,915) | 1,809 |
| Cash flows from financing activities: | ||
| Treasury stock acquired | - | (32,670) |
| Payments to noncontrolling interests holders | - | (2,005) |
| Principal paid on finance lease liabilities | (62) | - |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's investing cash flow?
- REX American Resources (REX) reported investing cash flow of -$68.92M in Q1 2026.
- How has REX American Resources's investing cash flow changed year-over-year?
- REX American Resources's investing cash flow decreased by 3909.6% year-over-year, from $1.81M to -$68.92M.
- What is the long-term trend for REX American Resources's investing cash flow?
- Over 2 years (2023 to 2025), REX American Resources's investing cash flow has grown at a 75.7% compound annual growth rate (CAGR), from $28.4M to -$87.69M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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