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REX American Resources REX Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Non-cash investing activities – Capital additions transferred from prepaid expenses | $20 | $76 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's net change in cash?
- REX American Resources (REX) reported net change in cash of -$71.07M in Q1 2026.
- How has REX American Resources's net change in cash changed year-over-year?
- REX American Resources's net change in cash decreased by 95.5% year-over-year, from -$36.34M to -$71.07M.
- What is the long-term trend for REX American Resources's net change in cash?
- Over 2 years (2021 to 2025), REX American Resources's net change in cash has grown at a -70.4% compound annual growth rate (CAGR), from $85.91M to -$7.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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