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

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

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-$18M+18.2%
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-$39.45M-32.5%
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-$144.53M-576%
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-$68.9M-683%
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Power IntegrationsPOWI
-$6.15M-236%
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Ryan Specialty HoldingsRYAN
-$13.27M+97.7%

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+76.5%
Enterprise value$1.33B+96.9%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
REX American Resources (REX) reported cash provided by (used in) investing activity, including discontinued operation of -$68.92M in Q1 2026.
How has REX American Resources's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
REX American Resources's cash provided by (used in) investing activity, including discontinued operation decreased by 3909.6% year-over-year, from $1.81M to -$68.92M.
What is the long-term trend for REX American Resources's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), REX American Resources's cash provided by (used in) investing activity, including discontinued operation has grown at a 75.7% compound annual growth rate (CAGR), from $28.4M to -$87.69M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.