REX American Resources Corporation company logo
REX American Resources Corporation logo

REX Cash From Investing

Annual CFI

-$72.86M$101.28M-356.33%

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

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Series
SUGGESTED SERIES

Performance

REX Performance
MetricDateValue1Y3Y5Y15Y
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

REX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$28.42M-356.3%
5Y$28.42M-356.3%
All$79.40M-191.8%

Cash From Investing Lows

REX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$198.51M+63.3%
5Y-$198.51M+63.3%
All-$198.51M+63.3%

Cash From Investing History

YearValueChange
-$72.86M-356.3%
$28.42M+114.3%
-$198.51M-3,849.7%
$5.29M+125.5%
-$20.79M-13.1%
-$18.38M+35.7%
-$28.61M+25.4%
-$38.33M-233.0%
-$11.51M-135.7%
$32.26M+512.5%
-$7.82M-206.7%
$7.33M>+9,900.0%
$25.00K-99.8%
$10.57M+282.3%
-$5.80M+81.1%
-$30.74M+66.4%
-$91.57M-215.3%
$79.40M+457.1%
-$22.24M-174.6%
$29.81M+39.0%
$21.45M+12.3%
YearValueChange
$19.11M+96.7%
$9.71M+46.0%
$6.66M+141.5%
-$16.02M+15.1%
-$18.87M-64.9%
-$11.45M-54.0%
-$7.43M+67.7%
-$23.02M-0.0%
-$23.01M+20.4%
-$28.91M-131.5%
-$12.49M-208.7%
-$4.05M+32.2%
-$5.97M-748.9%
-$703.00K-101.2%
$57.14M+1,241.8%
-$5.00M+41.7%
-$8.59M+46.1%
-$15.92M+62.3%
-$42.27M-1,129.4%
-$3.44M-49.9%
-$2.29M-

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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. REX Official Website www.rexamerican.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744187/000093041325003566/0000930413-25-003566-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744187/000093041325001069/0000930413-25-001069-index.htm
  4. REX Profile on Yahoo Finance finance.yahoo.com/quote/REX
  5. REX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rex