REX logo

REX Cash from financing

annual CFF:

-$18.47M-$14.13M(-325.28%)
January 31, 2025

Summary

  • As of today (September 15, 2025), REX annual cash flow from financing activities is -$18.47 million, with the most recent change of -$14.13 million (-325.28%) on January 31, 2025.
  • During the last 3 years, REX annual CFF has fallen by -$7.38 million (-66.51%).
  • REX annual CFF is now -134.91% below its all-time high of $52.92 million, reached on January 31, 2009.

Performance

REX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREXcash flow metrics

quarterly CFF:

-$959.00K+$33.72M(+97.23%)
July 31, 2025

Summary

  • As of today (September 15, 2025), REX quarterly cash flow from financing activities is -$959.00 thousand, with the most recent change of +$33.72 million (+97.23%) on July 31, 2025.
  • Over the past year, REX quarterly CFF has dropped by -$951.00 thousand (-11887.50%).
  • REX quarterly CFF is now -102.63% below its all-time high of $36.40 million, reached on October 31, 1995.

Performance

REX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREXcash flow metrics

TTM CFF:

-$52.27M-$951.00K(-1.85%)
July 31, 2025

Summary

  • As of today (September 15, 2025), REX TTM cash flow from financing activities is -$52.27 million, with the most recent change of -$951.00 thousand (-1.85%) on July 31, 2025.
  • Over the past year, REX TTM CFF has dropped by -$46.81 million (-856.47%).
  • REX TTM CFF is now -182.81% below its all-time high of $63.12 million, reached on July 31, 2009.

Performance

REX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREXcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-325.3%-10000.0%-856.5%
3 y3 years-66.5%+87.7%-218.7%
5 y5 years-100.0%+46.4%-1559.9%

REX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-325.3%at low<-9999.0%+97.2%-1652.3%at low
5 y5-year<-9999.0%+17.7%<-9999.0%+97.2%-1652.3%at low
alltimeall time-134.9%+81.0%-102.6%+98.2%-182.8%+59.4%

REX Cash from financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$959.00K(-97.2%)
-$52.27M(+1.9%)
Apr 2025
-
-$34.67M(+109.0%)
-$51.32M(+177.8%)
Jan 2025
-$18.47M(+325.3%)
-$16.59M(>+9900.0%)
-$18.47M(+235.2%)
Oct 2024
-
-$47.00K(+487.5%)
-$5.51M(+0.9%)
Jul 2024
-
-$8000.00(-99.6%)
-$5.46M(+0.1%)
Apr 2024
-
-$1.83M(-49.6%)
-$5.46M(+25.6%)
Jan 2024
-$4.34M(-74.5%)
-$3.63M(<-9900.0%)
-$4.34M(+45.6%)
Oct 2023
-
$0.00(0.0%)
-$2.98M(-69.9%)
Jul 2023
-
$0.00(-100.0%)
-$9.90M(-44.1%)
Apr 2023
-
-$716.00K(-68.4%)
-$17.72M(+4.2%)
Jan 2023
-$17.01M(+53.3%)
-$2.27M(-67.2%)
-$17.01M(-5.4%)
Oct 2022
-
-$6.92M(-11.6%)
-$17.98M(+9.6%)
Jul 2022
-
-$7.83M(>+9900.0%)
-$16.40M(+47.9%)
Apr 2022
-
-$1000.00(-100.0%)
-$11.09M(-0.1%)
Jan 2022
-
-$3.23M(-39.5%)
-$11.10M(-7.7%)
Jan 2022
-$11.10M(-50.6%)
-
-
Oct 2021
-
-$5.34M(+112.5%)
-$12.02M(-37.4%)
Jul 2021
-
-$2.51M(>+9900.0%)
-$19.22M(+3.9%)
Apr 2021
-
-$7000.00(-99.8%)
-$18.49M(-17.6%)
Jan 2021
-$22.45M(<-9900.0%)
-$4.16M(-66.8%)
-$22.45M(+43.1%)
Oct 2020
-
-$12.54M(+600.8%)
-$15.69M(+398.1%)
Jul 2020
-
-$1.79M(-54.8%)
-$3.15M(-18.7%)
Apr 2020
-
-$3.96M(-252.3%)
-$3.87M(<-9900.0%)
Jan 2020
$0.00(-100.0%)
$2.60M(>+9900.0%)
$0.00(-100.0%)
Oct 2019
-
$0.00(-100.0%)
-$4.30M(-29.6%)
Jul 2019
-
-$2.51M(+2786.2%)
-$6.11M(-54.7%)
Apr 2019
-
-$87.00K(-94.9%)
-$13.47M(-38.4%)
Jan 2019
-$21.86M(<-9900.0%)
-$1.70M(-5.8%)
-$21.86M(+14.0%)
Oct 2018
-
-$1.81M(-81.7%)
-$19.17M(+15.3%)
Jul 2018
-
-$9.87M(+16.5%)
-$16.62M(+96.1%)
Apr 2018
-
-$8.48M(-958.8%)
-$8.48M(<-9900.0%)
Jan 2018
$0.00(-100.0%)
$987.00K(+33.7%)
$0.00(-100.0%)
Oct 2017
-
$738.00K(-142.8%)
-$987.00K(-42.8%)
Jul 2017
-
-$1.73M(<-9900.0%)
-$1.73M(<-9900.0%)
Apr 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Jan 2017
-$4.71M(-93.7%)
$0.00(0.0%)
-$4.71M(-75.1%)
Oct 2016
-
$0.00(0.0%)
-$18.92M(-46.4%)
Jul 2016
-
$0.00(-100.0%)
-$35.27M(-55.4%)
Apr 2016
-
-$4.71M(-66.9%)
-$79.03M(+6.3%)
Jan 2016
-$74.32M(-23.7%)
-$14.21M(-13.1%)
-$74.32M(-31.3%)
Oct 2015
-
-$16.35M(-62.6%)
-$108.25M(-15.9%)
Jul 2015
-
-$43.76M(<-9900.0%)
-$128.71M(+41.4%)
Apr 2015
-
$0.00(-100.0%)
-$91.04M(-6.5%)
Jan 2015
-$97.35M(+176.6%)
-$48.14M(+30.8%)
-$97.35M(+53.1%)
Oct 2014
-
-$36.81M(+504.7%)
-$63.59M(+63.5%)
Jul 2014
-
-$6.09M(-3.4%)
-$38.89M(+4.3%)
Apr 2014
-
-$6.30M(-56.2%)
-$37.29M(+6.0%)
Jan 2014
-$35.19M(+52.9%)
-$14.38M(+18.7%)
-$35.19M(+52.4%)
Oct 2013
-
-$12.12M(+170.5%)
-$23.08M(+38.9%)
Jul 2013
-
-$4.48M(+6.4%)
-$16.62M(-17.5%)
Apr 2013
-
-$4.21M(+85.1%)
-$20.14M(-12.5%)
Jan 2013
-$23.01M(-62.6%)
-$2.27M(-59.8%)
-$23.01M(-53.8%)
Oct 2012
-
-$5.66M(-29.3%)
-$49.84M(-23.6%)
Jul 2012
-
-$8.00M(+13.0%)
-$65.26M(-0.3%)
Apr 2012
-
-$7.08M(-75.7%)
-$65.49M(+6.5%)
Jan 2012
-$61.47M(+95.1%)
-$29.10M(+38.1%)
-$61.47M(+64.7%)
Oct 2011
-
-$21.08M(+156.2%)
-$37.32M(+61.0%)
Jul 2011
-
-$8.23M(+169.0%)
-$23.18M(+5.8%)
Apr 2011
-
-$3.06M(-38.3%)
-$21.92M(-30.4%)
Jan 2011
-$31.50M(-211.9%)
-$4.96M(-28.6%)
-$31.50M(+26.4%)
Oct 2010
-
-$6.94M(-0.4%)
-$24.93M(+29.0%)
Jul 2010
-
-$6.96M(-44.9%)
-$19.33M(-304.4%)
Apr 2010
-
-$12.64M(-881.0%)
$9.46M(-66.4%)
Jan 2010
$28.17M(-46.8%)
$1.62M(-221.1%)
$28.17M(-37.2%)
Oct 2009
-
-$1.34M(-106.1%)
$44.84M(-29.0%)
Jul 2009
-
$21.82M(+259.7%)
$63.12M(+32.1%)
Apr 2009
-
$6.07M(-66.8%)
$47.77M(-9.7%)
Jan 2009
$52.92M(-655.9%)
$18.29M(+7.9%)
$52.92M(+27.6%)
Oct 2008
-
$16.95M(+162.1%)
$41.47M(+110.8%)
Jul 2008
-
$6.46M(-42.4%)
$19.68M(+68.2%)
Apr 2008
-
$11.22M(+64.1%)
$11.70M(-222.9%)
Jan 2008
-$9.52M(-179.0%)
$6.84M(-241.0%)
-$9.52M(+56.9%)
Oct 2007
-
-$4.85M(+221.0%)
-$6.07M(-4768.5%)
Jul 2007
-
-$1.51M(-84.9%)
$130.00K(-91.9%)
Apr 2007
-
-$10.00M(-197.2%)
$1.60M(-86.7%)
DateAnnualQuarterlyTTM
Jan 2007
$12.06M(-137.5%)
$10.29M(+662.9%)
$12.06M(-222.7%)
Oct 2006
-
$1.35M(-3311.9%)
-$9.82M(-54.1%)
Jul 2006
-
-$42.00K(-109.2%)
-$21.39M(-28.2%)
Apr 2006
-
$457.00K(-103.9%)
-$29.79M(-7.4%)
Jan 2006
-$32.16M(+13.5%)
-$11.59M(+13.4%)
-$32.16M(-9.5%)
Oct 2005
-
-$10.22M(+21.1%)
-$35.55M(+59.8%)
Jul 2005
-
-$8.44M(+339.0%)
-$22.25M(-10.3%)
Apr 2005
-
-$1.92M(-87.2%)
-$24.80M(-12.5%)
Jan 2005
-$28.34M(+3.6%)
-$14.97M(-585.2%)
-$28.34M(-23.7%)
Oct 2004
-
$3.09M(-128.1%)
-$37.15M(-29.8%)
Jul 2004
-
-$10.99M(+101.6%)
-$52.90M(+135.5%)
Apr 2004
-
-$5.45M(-77.1%)
-$22.46M(-17.8%)
Jan 2004
-$27.34M(+159.2%)
-$23.79M(+87.8%)
-$27.34M(+51.1%)
Oct 2003
-
-$12.67M(-165.1%)
-$18.09M(-337.8%)
Jul 2003
-
$19.44M(-288.2%)
$7.61M(-161.3%)
Apr 2003
-
-$10.33M(-29.0%)
-$12.41M(+17.7%)
Jan 2003
-$10.55M(+3.7%)
-$14.54M(-211.6%)
-$10.55M(-25.3%)
Oct 2002
-
$13.03M(-2370.2%)
-$14.13M(-42.2%)
Jul 2002
-
-$574.00K(-93.2%)
-$24.45M(+22.9%)
Apr 2002
-
-$8.47M(-53.3%)
-$19.90M(+95.5%)
Jan 2002
-$10.18M(+2.2%)
-$18.12M(-767.6%)
-$10.18M(-77.9%)
Oct 2001
-
$2.71M(-31.7%)
-$46.15M(+118.4%)
Jul 2001
-
$3.97M(+216.6%)
-$21.13M(+9505.5%)
Apr 2001
-
$1.25M(-102.3%)
-$220.00K(-97.8%)
Jan 2001
-$9.96M(-144.8%)
-$54.09M(-295.1%)
-$9.96M(-128.8%)
Oct 2000
-
$27.73M(+11.4%)
$34.52M(-2.0%)
Jul 2000
-
$24.89M(-393.5%)
$35.21M(+160.5%)
Apr 2000
-
-$8.48M(-11.8%)
$13.51M(-39.2%)
Jan 2000
$22.25M(-686.2%)
-$9.62M(-133.8%)
$22.25M(-1310.3%)
Oct 1999
-
$28.42M(+791.3%)
-$1.84M(-78.7%)
Jul 1999
-
$3.19M(+1170.5%)
-$8.63M(-41.1%)
Apr 1999
-
$251.00K(-100.7%)
-$14.65M(+286.0%)
Jan 1999
-$3.79M(-74.9%)
-$33.70M(-255.8%)
-$3.79M(+281.8%)
Oct 1998
-
$21.63M(-863.8%)
-$994.00K(-95.4%)
Jul 1998
-
-$2.83M(-125.5%)
-$21.43M(+34.0%)
Apr 1998
-
$11.11M(-135.9%)
-$15.99M(+5.9%)
Jan 1998
-$15.11M(-198.0%)
-$30.90M(-2675.0%)
-$15.10M(+480.8%)
Oct 1997
-
$1.20M(-53.8%)
-$2.60M(-123.9%)
Jul 1997
-
$2.60M(-78.3%)
$10.90M(+10.1%)
Apr 1997
-
$12.00M(-165.2%)
$9.90M(-35.7%)
Jan 1997
$15.42M(+2.3%)
-$18.40M(-225.2%)
$15.40M(-344.4%)
Oct 1996
-
$14.70M(+818.8%)
-$6.30M(-140.9%)
Jul 1996
-
$1.60M(-90.9%)
$15.40M(-52.2%)
Apr 1996
-
$17.50M(-143.6%)
$32.20M(+113.2%)
Jan 1996
$15.07M(-59.4%)
-$40.10M(-210.2%)
$15.10M(-57.9%)
Oct 1995
-
$36.40M(+97.8%)
$35.90M(+9.1%)
Jul 1995
-
$18.40M(+4500.0%)
$32.90M(-6.5%)
Apr 1995
-
$400.00K(-102.1%)
$35.20M(-5.1%)
Jan 1995
$37.11M(+43.3%)
-$19.30M(-157.8%)
$37.10M(-27.7%)
Oct 1994
-
$33.40M(+61.4%)
$51.30M(+82.6%)
Jul 1994
-
$20.70M(+800.0%)
$28.10M(+116.2%)
Apr 1994
-
$2.30M(-145.1%)
$13.00M(-49.8%)
Jan 1994
$25.89M(>+9900.0%)
-$5.10M(-150.0%)
$25.90M(+112.3%)
Oct 1993
-
$10.20M(+82.1%)
$12.20M(-1.6%)
Jul 1993
-
$5.60M(-63.2%)
$12.40M(+110.2%)
Apr 1993
-
$15.20M(-180.9%)
$5.90M(+5800.0%)
Jan 1993
$75.00K(-92.5%)
-$18.80M(-280.8%)
$100.00K(-97.0%)
Oct 1992
-
$10.40M(-1255.6%)
$3.30M(-54.8%)
Jul 1992
-
-$900.00K(-109.6%)
$7.30M(-5.2%)
Apr 1992
-
$9.40M(-160.3%)
$7.70M(+670.0%)
Jan 1992
$1.00M(-151.2%)
-$15.60M(-208.3%)
$1.00M(-89.1%)
Oct 1991
-
$14.40M(-2980.0%)
$9.20M(+1433.3%)
Jul 1991
-
-$500.00K(-118.5%)
$600.00K(-123.1%)
Apr 1991
-
$2.70M(-136.5%)
-$2.60M(+30.0%)
Jan 1991
-$1.96M(-97.4%)
-$7.40M(-227.6%)
-$2.00M(-137.0%)
Oct 1990
-
$5.80M(-256.8%)
$5.40M(-1450.0%)
Jul 1990
-
-$3.70M(-212.1%)
-$400.00K(-112.1%)
Apr 1990
-
$3.30M
$3.30M
Jan 1990
-$75.68M(-465.5%)
-
-
Jan 1989
$20.71M(-1272.5%)
-
-
Jan 1988
-$1.77M(+221.7%)
-
-
Jan 1987
-$549.00K(-101.1%)
-
-
Jan 1986
$50.95M(+571.4%)
-
-
Jan 1985
$7.59M(+1019.9%)
-
-
Oct 1983
$677.60K
-
-

FAQ

  • What is REX American Resources Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for REX American Resources Corporation?
  • What is REX American Resources Corporation annual CFF year-on-year change?
  • What is REX American Resources Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for REX American Resources Corporation?
  • What is REX American Resources Corporation quarterly CFF year-on-year change?
  • What is REX American Resources Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for REX American Resources Corporation?
  • What is REX American Resources Corporation TTM CFF year-on-year change?

What is REX American Resources Corporation annual cash flow from financing activities?

The current annual CFF of REX is -$18.47M

What is the all time high annual CFF for REX American Resources Corporation?

REX American Resources Corporation all-time high annual cash flow from financing activities is $52.92M

What is REX American Resources Corporation annual CFF year-on-year change?

Over the past year, REX annual cash flow from financing activities has changed by -$14.13M (-325.28%)

What is REX American Resources Corporation quarterly cash flow from financing activities?

The current quarterly CFF of REX is -$959.00K

What is the all time high quarterly CFF for REX American Resources Corporation?

REX American Resources Corporation all-time high quarterly cash flow from financing activities is $36.40M

What is REX American Resources Corporation quarterly CFF year-on-year change?

Over the past year, REX quarterly cash flow from financing activities has changed by -$951.00K (-11887.50%)

What is REX American Resources Corporation TTM cash flow from financing activities?

The current TTM CFF of REX is -$52.27M

What is the all time high TTM CFF for REX American Resources Corporation?

REX American Resources Corporation all-time high TTM cash flow from financing activities is $63.12M

What is REX American Resources Corporation TTM CFF year-on-year change?

Over the past year, REX TTM cash flow from financing activities has changed by -$46.81M (-856.47%)
On this page