Annual CFI
Summary
- Current Value
- As of today, REX annual cash from investing is -$72.86M, down -356.33% on
- Historical Performance
- REX annual cash from investing is down -1476.28% over the past 3 years, and down -296.32% over the past 5 years
- All-Time High Comparison
- REX annual cash from investing is currently -191.76% below its historical high of $79.40M set on
- 3-Year Low Comparison
- REX annual cash from investing is +63.30% above its 3-year low of -$198.51M reached on
- Sector Comparison
- REX annual cash from investing is higher than 46.01% of companies in Basic Materials sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$72.86M | -356.3% | -1476.3% | -296.3% | -137.0% | |
| Quarterly Cash From Investing | -$20.08M | -620.4% | -160.8% | -971.1% | -864.6% | |
| TTM Cash From Investing | -$63.04M | -148.7% | +54.7% | -52.3% | -7095.8% | |
| 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 Financing | -$18.47M | -325.3% | -66.5% | -100.0% | -165.6% | |
| Annual CAPEX | $71.32M | +89.4% | +1291.3% | +1788.7% | +100.0% | |
| Annual Free Cash Flow | -$7.13M | -107.9% | -108.2% | -208.5% | +71.1% | |
| Annual Total Assets | $720.01M | +8.3% | +30.8% | +43.9% | +59.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.42M | -356.3% | |
| 5Y | $28.42M | -356.3% | |
| All | $79.40M | -191.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$198.51M | +63.3% | |
| 5Y | -$198.51M | +63.3% | |
| All | -$198.51M | +63.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of REX?
As of today, REX annual cash from investing is -$72.86M
What is 1-year change in REX annual cash from investing?
REX annual cash from investing is down -356.33% year-over-year
What is 3-year change in REX annual cash from investing?
REX annual cash from investing is down -1476.28% over the past 3 years
How far is REX annual cash from investing from its all-time high?
REX annual cash from investing is currently -191.76% below its historical high of $79.40M set on January 31, 2008
How does REX annual cash from investing rank versus sector peers?
REX annual cash from investing is higher than 46.01% of companies in Basic Materials sector
When is REX next annual earnings release?
The next annual earnings release for REX is on
Quarterly CFI
Summary
- Current Value
- As of today, REX quarterly cash from investing is -$20.08M, down -130.55% on
- Historical Performance
- REX quarterly cash from investing is down -620.43% year-over-year, and down -160.81% over the past 3 years
- All-Time High Comparison
- REX quarterly cash from investing is currently -121.07% below its historical high of $95.31M set on
- 3-Year Low Comparison
- REX quarterly cash from investing is +81.83% above its 3-year low of -$110.49M reached on
- Sector Comparison
- REX quarterly cash from investing is higher than 48.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.08M | -130.6% | -620.4% | -160.8% | -971.1% | |
| Annual Cash From Investing | -$72.86M | – | -356.3% | -1476.3% | -296.3% | |
| TTM Cash From Investing | -$63.04M | -61.2% | -148.7% | +54.7% | -52.3% | |
| 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 Financing | -$119.00K | +87.6% | -153.2% | +98.3% | +99.0% | |
| Quarterly CAPEX | $26.73M | +21.4% | +75.7% | +529.5% | +2811.7% | |
| Quarterly Free Cash Flow | $24.51M | +527.0% | +34.8% | -50.0% | -17.2% | |
| Quarterly Total Assets | $750.06M | +7.1% | +4.8% | +30.4% | +57.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.72M | -130.6% | |
| 3Y | $91.69M | -121.9% | |
| 5Y | $91.69M | -121.9% | |
| All | $95.31M | -121.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.49M | +81.8% | |
| 3Y | -$110.49M | +81.8% | |
| 5Y | -$142.78M | +85.9% | |
| All | -$142.78M | +85.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REX?
As of today, REX quarterly cash from investing is -$20.08M
What is REX quarterly cash from investing most recent change?
REX quarterly cash from investing was down -130.55% on October 31, 2025
What is 1-year change in REX quarterly cash from investing?
REX quarterly cash from investing is down -620.43% year-over-year
How far is REX quarterly cash from investing from its all-time high?
REX quarterly cash from investing is currently -121.07% below its historical high of $95.31M set on October 31, 2018
How does REX quarterly cash from investing rank versus sector peers?
REX quarterly cash from investing is higher than 48.43% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
TTM CFI
Summary
- Current Value
- As of today, REX TTM cash from investing is -$63.04M, down -61.22% on
- Historical Performance
- REX TTM cash from investing is down -148.74% year-over-year, and up +54.70% over the past 3 years
- All-Time High Comparison
- REX TTM cash from investing is currently -148.74% below its historical high of $129.32M set on
- 3-Year Low Comparison
- REX TTM cash from investing is +68.25% above its 3-year low of -$198.51M reached on
- Sector Comparison
- REX TTM cash from investing is higher than 51.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$63.04M | -61.2% | -148.7% | +54.7% | -52.3% | |
| Annual Cash From Investing | -$72.86M | – | -356.3% | -1476.3% | -296.3% | |
| Quarterly Cash From Investing | -$20.08M | -130.6% | -620.4% | -160.8% | -971.1% | |
| 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 Financing | -$52.34M | -0.1% | -849.6% | -191.2% | -233.7% | |
| TTM CAPEX | $71.54M | +19.2% | +1.1% | +787.3% | +824.0% | |
| TTM Free Cash Flow | $17.59M | +56.1% | -39.7% | -79.8% | -33.5% | |
| Quarterly Total Assets | $750.06M | +7.1% | +4.8% | +30.4% | +57.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.32M | N/A | -148.7% |
| 3Y | $129.32M | -148.7% | |
| 5Y | $129.32M | -148.7% | |
| All | $129.32M | -148.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.95M | +24.0% | |
| 3Y | -$198.51M | +68.3% | |
| 5Y | -$198.51M | +68.3% | |
| All | -$198.51M | +68.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REX?
As of today, REX TTM cash from investing is -$63.04M
What is REX TTM cash from investing most recent change?
REX TTM cash from investing was down -61.22% on October 31, 2025
What is 1-year change in REX TTM cash from investing?
REX TTM cash from investing is down -148.74% year-over-year
How far is REX TTM cash from investing from its all-time high?
REX TTM cash from investing is currently -148.74% below its historical high of $129.32M set on October 31, 2024
How does REX TTM cash from investing rank versus sector peers?
REX TTM cash from investing is higher than 51.57% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
Cash From Investing Formula
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
