The table below shows REX AMERICAN RESOURCES Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$3.48M
-$2.26M
-$14.01M
-$17.68M
$13.56M
-$261.00K
Capital expenditure
$6.90M
$24.83M
$4.20M
$1.46M
$1.27M
$4.70M
Investing cash flow
$1.81M
$11.89M
$21.04M
-$142.78M
-$892.00K
-$11.38M
Dividends paid
-
-
-
-
REX operating cash flow (10-K history)
REX AMERICAN RESOURCES Corp reported operating cash flow of $117.83M for fiscal year 2026. That is up 83.6% from $64.19M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $69.11M (FY 2017) to $117.83M. Figures come from the company's audited annual reports as filed with the SEC.
