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REX American Resources REX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$7M+111%
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-$7.31M+45.2%
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US Physical TherapyUSPH
$28.86M+216%
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MetroCity BanksharesMCBS
-$115.97M-368%
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Middlesex Water CompanyMSEX
$8.15M+129%
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CNB FinancialCCNE
$107.72M+29.0%

Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.9%
Enterprise value$1.33B+97.4%
P/E13.5×+1.9×
P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
REX American Resources (REX) reported cash provided by (used in) financing activity, including discontinued operation of -$62K in Q1 2026.
How has REX American Resources's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
REX American Resources's cash provided by (used in) financing activity, including discontinued operation increased by 99.8% year-over-year, from -$34.68M to -$62K.
What is the long-term trend for REX American Resources's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), REX American Resources's cash provided by (used in) financing activity, including discontinued operation has grown at a 50.3% compound annual growth rate (CAGR), from -$11.1M to -$37.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.