REX American Resources Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.5% | 32.2% | -1.4% | 5.4% | 19.1% | 15.9% | -2.2% | 10.3% | 29.2% | 34.0% | -1.3% | 21.5% | 20.9% | |
| 2.5% | 3.1% | 3.7% | 4.1% | 2.7% | 3.2% | 3.2% | 3.3% | 3.2% | 0.6% | 3.0% | 2.6% | 2.4% | |
| 0.6% | 0.6% | 0.4% | 0.7% | 0.7% | 0.4% | 0.2% | 0.4% | 1.5% | 0.4% | 1.4% | 1.9% | 1.3% | |
| 4.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5% | 13.3% | -12.5% | -9.5% | -4.2% | 3.5% | -11.7% | -1.6% | 12.0% | 5.5% | -13.7% | -8.4% | -1.2% | |
| 6.4% | 8.1% | 15.4% | 10.4% | 8.7% | 10.0% | 4.4% | 13.9% | 15.2% | 8.1% | 7.1% | 12.5% | 10.9% | |
| -39.9% | 48.6% | 7.4% | 14.8% | 2.2% | -69.8% | 1.1% | 41.4% | -11.4% | -85.6% | -42.0% | -33.5% | -41.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.3% | -20.6% | -0.4% | 19.0% | 0.0% | 0.0% | -0.8% | 4.6% | |
| – | – | – | – | – | – | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | -1.9% | -1.1% | 0.0% | 0.0% | -10.5% | -21.9% | -0.6% | -0.1% | -1.2% | 0.0% | -2.1% | -0.9% | |
| -13.4% | 79.0% | 4.8% | 20.1% | 21.3% | -64.5% | -23.0% | 51.1% | 17.7% | -52.7% | -43.3% | -14.1% | -21.9% | |
| 20.1% | 24.1% | -16.8% | -5.0% | 10.4% | 5.8% | -6.6% | -3.6% | 14.0% | 26.0% | -8.4% | 9.0% | 10.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.