Annual CFF
-$18.47M$14.13M-325.28%
Summary
- Current Value
- As of today, REX annual cash from financing is -$18.47M, down -325.28% on
- Historical Performance
- REX annual cash from financing is down -66.51% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- REX annual cash from financing is currently -134.91% below its historical high of $52.92M set on
- 3-Year Low Comparison
- REX annual cash from financing is at its 3-year low
- Sector Comparison
- REX annual cash from financing is higher than 41.30% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$18.47M | -325.3% | -66.5% | -100.0% | -165.6% | |
| Quarterly Cash From Financing | -$119.00K | -153.2% | +98.3% | +99.0% | +98.3% | |
| TTM Cash From Financing | -$52.34M | -849.6% | -191.2% | -233.7% | -110.0% | |
| Price | $33.10 | +51.0% | +118.3% | +137.5% | +1161.0% | |
| Annual Cash From Operations | $64.19M | -49.8% | -30.0% | +520.6% | +484.7% | |
| Annual Cash From Investing | -$72.86M | -356.3% | -1476.3% | -296.3% | -137.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $21.11M | +64.3% | +92.1% | +35.1% | -84.9% | |
| Shares Outstanding | 33.06M | -5.9% | -5.0% | -8.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.34M | -325.3% | |
| 5Y | $0.00 | N/A | N/A |
| All | $52.92M | -134.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.47M | at low | |
| 5Y | -$22.45M | +17.7% | |
| All | -$97.35M | +81.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of REX?
As of today, REX annual cash from financing is -$18.47M
What is 1-year change in REX annual cash from financing?
REX annual cash from financing is down -325.28% year-over-year
What is 3-year change in REX annual cash from financing?
REX annual cash from financing is down -66.51% over the past 3 years
How far is REX annual cash from financing from its all-time high?
REX annual cash from financing is currently -134.91% below its historical high of $52.92M set on January 31, 2009
How does REX annual cash from financing rank versus sector peers?
REX annual cash from financing is higher than 41.30% of companies in Basic Materials sector
When is REX next annual earnings release?
The next annual earnings release for REX is on
Quarterly CFF
-$119.00K$840.00K+87.59%
Summary
- Current Value
- As of today, REX quarterly cash from financing is -$119.00K, up +87.59% on
- Historical Performance
- REX quarterly cash from financing is down -153.19% year-over-year, and up +98.28% over the past 3 years
- All-Time High Comparison
- REX quarterly cash from financing is currently -100.33% below its historical high of $36.40M set on
- 3-Year Low Comparison
- REX quarterly cash from financing is +99.66% above its 3-year low of -$34.68M reached on
- Sector Comparison
- REX quarterly cash from financing is higher than 53.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$119.00K | +87.6% | -153.2% | +98.3% | +99.0% | |
| Annual Cash From Financing | -$18.47M | – | -325.3% | -66.5% | -100.0% | |
| TTM Cash From Financing | -$52.34M | -0.1% | -849.6% | -191.2% | -233.7% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| Quarterly Cash From Operations | $51.24M | +214.7% | +53.4% | -3.7% | +67.8% | |
| Quarterly Cash From Investing | -$20.08M | -130.6% | -620.4% | -160.8% | -971.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.94M | -6.7% | +1.4% | +55.1% | +68.0% | |
| Shares Outstanding | 33.06M | – | -5.9% | -5.0% | -8.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.00K | N/A | -153.2% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $36.40M | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.68M | +99.7% | |
| 3Y | -$34.68M | +99.7% | |
| 5Y | -$34.68M | +99.7% | |
| All | -$54.09M | +99.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REX?
As of today, REX quarterly cash from financing is -$119.00K
What is REX quarterly cash from financing most recent change?
REX quarterly cash from financing was up +87.59% on October 31, 2025
What is 1-year change in REX quarterly cash from financing?
REX quarterly cash from financing is down -153.19% year-over-year
How far is REX quarterly cash from financing from its all-time high?
REX quarterly cash from financing is currently -100.33% below its historical high of $36.40M set on October 31, 1995
How does REX quarterly cash from financing rank versus sector peers?
REX quarterly cash from financing is higher than 53.54% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
TTM CFF
-$52.34M$72.00K-0.14%
Summary
- Current Value
- As of today, REX TTM cash from financing is -$52.34M, down -0.14% on
- Historical Performance
- REX TTM cash from financing is down -849.62% year-over-year, and down -191.20% over the past 3 years
- All-Time High Comparison
- REX TTM cash from financing is currently -182.93% below its historical high of $63.12M set on
- 3-Year Low Comparison
- REX TTM cash from financing is at its 3-year low
- Sector Comparison
- REX TTM cash from financing is higher than 33.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$52.34M | -0.1% | -849.6% | -191.2% | -233.7% | |
| Annual Cash From Financing | -$18.47M | – | -325.3% | -66.5% | -100.0% | |
| Quarterly Cash From Financing | -$119.00K | +87.6% | -153.2% | +98.3% | +99.0% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| TTM Cash From Operations | $89.13M | +25.0% | -10.8% | -6.5% | +160.8% | |
| TTM Cash From Investing | -$63.04M | -61.2% | -148.7% | +54.7% | -52.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.94M | -6.7% | +1.4% | +55.1% | +68.0% | |
| Shares Outstanding | 33.06M | – | -5.9% | -5.0% | -8.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.51M | N/A | -849.6% |
| 3Y | -$2.98M | -1654.7% | |
| 5Y | -$2.98M | -1654.7% | |
| All | $63.12M | -182.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.34M | at low | |
| 3Y | -$52.34M | at low | |
| 5Y | -$52.34M | at low | |
| All | -$128.71M | +59.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REX?
As of today, REX TTM cash from financing is -$52.34M
What is REX TTM cash from financing most recent change?
REX TTM cash from financing was down -0.14% on October 31, 2025
What is 1-year change in REX TTM cash from financing?
REX TTM cash from financing is down -849.62% year-over-year
How far is REX TTM cash from financing from its all-time high?
REX TTM cash from financing is currently -182.93% below its historical high of $63.12M set on July 31, 2009
How does REX TTM cash from financing rank versus sector peers?
REX TTM cash from financing is higher than 33.86% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REX Official Website www.rexamerican.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744187/000093041325003566/0000930413-25-003566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744187/000093041325001069/0000930413-25-001069-index.htm
- REX Profile on Yahoo Finance finance.yahoo.com/quote/REX
- REX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rex