REX American Resources Corporation (REX)
Basic Materials
Chemicals
43.10 $
+0.2%
vs. previous close
Closing price · As of: 3. Aug 2026
REX American Resources Corporation (REX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 59 | 61 | -2.3 | 8.0 | 33 | 25 | -3.5 | 16 | 51 | 54 | -2.1 | 119 | |
| 5.8 | 5.6 | 5.9 | 5.9 | 6.1 | 4.6 | 5.1 | 5.0 | 5.3 | 5.6 | 0.9 | 5.0 | 17 | |
| 3.3 | 1.3 | 1.1 | 0.7 | 1.1 | 1.2 | 0.7 | 0.4 | 0.6 | 2.6 | 0.6 | 2.4 | 6.2 | |
| 2.0 | 11 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | 16 | 25 | -20 | -14 | -7.4 | 5.5 | -19 | -2.5 | 21 | 8.6 | -22 | 4.7 | |
| 4.0 | 14 | 15 | 25 | 15 | 15 | 16 | 6.9 | 22 | 27 | 13 | 12 | 73 | |
| 3.9 | -88 | 92 | 12 | 22 | 3.9 | -110 | 1.8 | 66 | -20 | -135 | -69 | -158 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15 | -33 | -0.7 | 33 | 0.0 | 0.0 | 33 | |
| – | – | – | – | – | – | – | 0.0 | – | – | -0.1 | -0.1 | – | |
| -0.7 | 0.0 | -3.6 | -1.8 | 0.0 | 0.0 | -17 | -35 | -1.0 | -0.1 | -1.9 | -0.1 | -3.0 | |
| 23 | -30 | 149 | 7.8 | 30 | 37 | -102 | -36 | 81 | 31 | -83 | -71 | -42 | |
| 15 | 44 | 45 | -27 | -7.4 | 18 | 9.2 | -10 | -5.7 | 25 | 41 | -14 | 46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.