REX American Resources REX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is REX American Resources's operating cash flow?
- REX American Resources (REX) reported operating cash flow of -$2.09M in Q1 2026.
- How has REX American Resources's operating cash flow changed year-over-year?
- REX American Resources's operating cash flow increased by 39.9% year-over-year, from -$3.48M to -$2.09M.
- What is the long-term trend for REX American Resources's operating cash flow?
- Over 4 years (2021 to 2025), REX American Resources's operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $91.71M to $117.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.