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REX American Resources REX Operating Cash Flow
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable – trade | (8,596) | (8,852) |
| Long-term taxes payable | - | 279 |
| Accrued expenses and other liabilities | (8,616) | (3,805) |
| Net cash used in operating activities | (2,089) | (3,476) |
| Cash flows from investing activities: | ||
| Capital expenditures | (11,639) | (6,900) |
| Purchases of short-term investments | (91,567) | (41,419) |
| Maturities of short-term investments | 34,000 | 50,000 |
Item 1. *Financial Statements
FAQ
- 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.
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