Annual CFO:
$64.19M-$63.78M(-49.84%)Summary
- As of today, REX annual cash from operations is $64.19 million, with the most recent change of -$63.78 million (-49.84%) on January 31, 2025.
- During the last 3 years, REX annual cash from operations has fallen by -$27.52 million (-30.01%).
- REX annual cash from operations is now -53.22% below its all-time high of $137.22 million, reached on January 31, 2015.
Performance
REX Cash From Operations Chart
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Range
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Quarterly CFO:
$16.28M+$19.76M(+568.47%)Summary
- As of today, REX quarterly cash from operations is $16.28 million, with the most recent change of +$19.76 million (+568.47%) on July 31, 2025.
- Over the past year, REX quarterly cash from operations has increased by +$8.31 million (+104.29%).
- REX quarterly cash from operations is now -73.21% below its all-time high of $60.78 million, reached on January 31, 2024.
Performance
REX Quarterly Cash From Operations Chart
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TTM CFO:
$71.29M+$8.31M(+13.20%)Summary
- As of today, REX TTM cash from operations is $71.29 million, with the most recent change of +$8.31 million (+13.20%) on July 31, 2025.
- Over the past year, REX TTM cash from operations has dropped by -$53.75 million (-42.99%).
- REX TTM cash from operations is now -48.04% below its all-time high of $137.22 million, reached on January 31, 2015.
Performance
REX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -49.8% | +104.3% | -43.0% |
| 3Y3 Years | -30.0% | -11.7% | -5.3% |
| 5Y5 Years | +520.6% | +285.6% | +737.5% |
REX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -49.8% | +17.1% | -73.2% | +253.2% | -47.7% | +30.1% |
| 5Y | 5-Year | -49.8% | +644.4% | -73.2% | +192.1% | -47.7% | +737.5% |
| All-Time | All-Time | -53.2% | +272.4% | -73.2% | +151.1% | -48.0% | +291.5% |
REX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $16.28M(+568.5%) | $71.29M(+13.2%) |
| Apr 2025 | - | -$3.48M(-113.9%) | $62.98M(-1.9%) |
| Jan 2025 | $64.19M(-49.8%) | $25.09M(-24.9%) | $64.19M(-35.7%) |
| Oct 2024 | - | $33.40M(+319.0%) | $99.88M(-20.1%) |
| Jul 2024 | - | $7.97M(+452.2%) | $125.04M(-8.3%) |
| Apr 2024 | - | -$2.26M(-103.7%) | $136.33M(+6.5%) |
| Jan 2024 | $127.97M(+133.5%) | $60.78M(+3.8%) | $127.97M(+88.2%) |
| Oct 2023 | - | $58.55M(+204.0%) | $67.99M(+8.5%) |
| Jul 2023 | - | $19.26M(+281.3%) | $62.66M(+1.3%) |
| Apr 2023 | - | -$10.63M(-1426.7%) | $61.85M(+12.9%) |
| Jan 2023 | $54.80M(-40.3%) | $801.00K(-98.5%) | $54.80M(-42.5%) |
| Oct 2022 | - | $53.22M(+188.5%) | $95.27M(+26.5%) |
| Jul 2022 | - | $18.45M(+204.4%) | $75.33M(+24.6%) |
| Apr 2022 | - | -$17.68M(-142.8%) | $60.47M(-34.1%) |
| Jan 2022 | - | $41.28M(+24.1%) | $91.71M(+144.2%) |
| Jan 2022 | $91.71M(+963.6%) | - | - |
| Oct 2021 | - | $33.27M(+825.8%) | $37.55M(+7.9%) |
| Jul 2021 | - | $3.59M(-73.5%) | $34.81M(+55.1%) |
| Apr 2021 | - | $13.56M(+205.3%) | $22.45M(+160.3%) |
| Jan 2021 | $8.62M(-16.6%) | -$12.88M(-142.2%) | $8.62M(-74.8%) |
| Oct 2020 | - | $30.53M(+448.0%) | $34.18M(+405.6%) |
| Jul 2020 | - | -$8.77M(-3261.3%) | -$11.18M(-230.9%) |
| Apr 2020 | - | -$261.00K(-102.1%) | $8.54M(-17.4%) |
| Jan 2020 | $10.34M(-78.4%) | $12.68M(+185.5%) | $10.34M(-38.2%) |
| Oct 2019 | - | -$14.83M(-235.4%) | $16.73M(-60.3%) |
| Jul 2019 | - | $10.95M(+611.2%) | $42.18M(-20.4%) |
| Apr 2019 | - | $1.54M(-91.9%) | $52.99M(+10.6%) |
| Jan 2019 | $47.93M(+17.0%) | $19.06M(+79.5%) | $47.93M(+34.0%) |
| Oct 2018 | - | $10.62M(-51.2%) | $35.78M(-21.7%) |
| Jul 2018 | - | $21.77M(+718.4%) | $45.67M(+59.2%) |
| Apr 2018 | - | -$3.52M(-150.9%) | $28.68M(-30.0%) |
| Jan 2018 | $40.97M(-40.7%) | $6.91M(-66.3%) | $40.97M(-33.7%) |
| Oct 2017 | - | $20.52M(+329.5%) | $61.81M(-13.3%) |
| Jul 2017 | - | $4.78M(-45.5%) | $71.29M(-14.7%) |
| Apr 2017 | - | $8.77M(-68.4%) | $83.55M(+20.9%) |
| Jan 2017 | $69.11M(+72.0%) | $27.75M(-7.5%) | $69.11M(+15.7%) |
| Oct 2016 | - | $30.00M(+76.1%) | $59.71M(+21.9%) |
| Jul 2016 | - | $17.04M(+400.0%) | $48.98M(+67.6%) |
| Apr 2016 | - | -$5.68M(-130.9%) | $29.22M(-27.3%) |
| Jan 2016 | $40.19M(-70.7%) | $18.35M(-4.8%) | $40.19M(-8.6%) |
| Oct 2015 | - | $19.28M(+807.1%) | $43.99M(-43.7%) |
| Jul 2015 | - | -$2.73M(-151.6%) | $78.16M(-32.4%) |
| Apr 2015 | - | $5.29M(-76.1%) | $115.68M(-15.7%) |
| Jan 2015 | $137.22M(+113.0%) | $22.16M(-58.5%) | $137.22M(+0.8%) |
| Oct 2014 | - | $53.44M(+53.6%) | $136.07M(+15.7%) |
| Jul 2014 | - | $34.80M(+29.7%) | $117.58M(+42.6%) |
| Apr 2014 | - | $26.82M(+27.7%) | $82.46M(+28.0%) |
| Jan 2014 | $64.44M(+278.0%) | $21.01M(-39.9%) | $64.44M(+36.4%) |
| Oct 2013 | - | $34.95M(>+9900.0%) | $47.24M(+114.2%) |
| Jul 2013 | - | -$317.00K(-103.6%) | $22.06M(+5.7%) |
| Apr 2013 | - | $8.80M(+130.6%) | $20.87M(+22.4%) |
| Jan 2013 | $17.05M(-51.1%) | $3.82M(-60.9%) | $17.05M(-33.4%) |
| Oct 2012 | - | $9.76M(+749.7%) | $25.61M(+0.4%) |
| Jul 2012 | - | -$1.50M(-130.2%) | $25.52M(-17.0%) |
| Apr 2012 | - | $4.98M(-59.8%) | $30.75M(-11.9%) |
| Jan 2012 | $34.90M(+25.0%) | $12.38M(+28.1%) | $34.90M(+8.4%) |
| Oct 2011 | - | $9.66M(+158.9%) | $32.19M(+29.9%) |
| Jul 2011 | - | $3.73M(-59.1%) | $24.79M(+6.5%) |
| Apr 2011 | - | $9.12M(-5.7%) | $23.26M(-16.7%) |
| Jan 2011 | $27.92M(+154.3%) | $9.67M(+328.0%) | $27.92M(-3.5%) |
| Oct 2010 | - | $2.26M(+2.3%) | $28.92M(-6.1%) |
| Jul 2010 | - | $2.21M(-84.0%) | $30.79M(+114.4%) |
| Apr 2010 | - | $13.78M(+29.1%) | $14.36M(+30.8%) |
| Jan 2010 | $10.98M(+275.6%) | $10.67M(+158.7%) | $10.98M(-63.1%) |
| Oct 2009 | - | $4.13M(+129.0%) | $29.76M(+971.3%) |
| Jul 2009 | - | -$14.22M(-236.7%) | $2.78M(-85.0%) |
| Apr 2009 | - | $10.40M(-64.7%) | $18.54M(+534.1%) |
| Jan 2009 | $2.92M(-80.3%) | $29.46M(+228.9%) | $2.92M(+138.5%) |
| Oct 2008 | - | -$22.86M(-1584.3%) | -$7.60M(-126.2%) |
| Jul 2008 | - | $1.54M(+129.5%) | $28.97M(+86.3%) |
| Apr 2008 | - | -$5.21M(-127.5%) | $15.55M(+4.8%) |
| Jan 2008 | $14.83M | $18.93M(+38.1%) | $14.83M(-65.6%) |
| Oct 2007 | - | $13.71M(+215.4%) | $43.16M(+60.2%) |
| Jul 2007 | - | -$11.88M(-100.2%) | $26.95M(-15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$5.93M(-112.6%) | $31.95M(+0.4%) |
| Jan 2007 | $31.82M(+67.1%) | $47.27M(+1984.6%) | $31.82M(+249.8%) |
| Oct 2006 | - | -$2.51M(+63.5%) | $9.10M(-39.0%) |
| Jul 2006 | - | -$6.88M(-13.6%) | $14.91M(+120.8%) |
| Apr 2006 | - | -$6.06M(-124.7%) | $6.75M(-64.6%) |
| Jan 2006 | $19.04M(+331.5%) | $24.54M(+643.4%) | $19.04M(+144.8%) |
| Oct 2005 | - | $3.30M(+122.0%) | $7.78M(+554.2%) |
| Jul 2005 | - | -$15.03M(-341.0%) | -$1.71M(-225.7%) |
| Apr 2005 | - | $6.24M(-53.0%) | $1.36M(+116.6%) |
| Jan 2005 | -$8.23M(-122.9%) | $13.28M(+314.4%) | -$8.23M(-143.5%) |
| Oct 2004 | - | -$6.19M(+48.2%) | $18.89M(-37.8%) |
| Jul 2004 | - | -$11.96M(-256.7%) | $30.39M(+32.5%) |
| Apr 2004 | - | -$3.35M(-108.3%) | $22.94M(-36.1%) |
| Jan 2004 | $35.88M(+196.4%) | $40.39M(+661.1%) | $35.88M(+295.4%) |
| Oct 2003 | - | $5.31M(+127.3%) | $9.07M(+147.7%) |
| Jul 2003 | - | -$19.41M(-302.5%) | -$19.01M(-13.8%) |
| Apr 2003 | - | $9.59M(-29.4%) | -$16.71M(+55.1%) |
| Jan 2003 | -$37.23M(-188.1%) | $13.59M(+159.7%) | -$37.23M(-640.9%) |
| Oct 2002 | - | -$22.77M(-33.1%) | $6.88M(-70.5%) |
| Jul 2002 | - | -$17.11M(-56.5%) | $23.36M(-30.0%) |
| Apr 2002 | - | -$10.93M(-118.9%) | $33.35M(-21.1%) |
| Jan 2002 | $42.27M(+3914.7%) | $57.70M(+1016.0%) | $42.27M(+55.2%) |
| Oct 2001 | - | -$6.30M(+11.5%) | $27.24M(+68.3%) |
| Jul 2001 | - | -$7.12M(-254.7%) | $16.19M(+104.7%) |
| Apr 2001 | - | -$2.01M(-104.7%) | $7.91M(+651.0%) |
| Jan 2001 | $1.05M(-89.8%) | $42.66M(+345.9%) | $1.05M(+116.3%) |
| Oct 2000 | - | -$17.35M(-12.7%) | -$6.47M(+51.6%) |
| Jul 2000 | - | -$15.40M(-73.8%) | -$13.36M(-482.4%) |
| Apr 2000 | - | -$8.86M(-125.2%) | $3.50M(-66.1%) |
| Jan 2000 | $10.32M(+1.0%) | $35.14M(+244.9%) | $10.32M(-36.4%) |
| Oct 1999 | - | -$24.25M(-1758.4%) | $16.22M(-29.6%) |
| Jul 1999 | - | $1.46M(+171.9%) | $23.05M(-27.9%) |
| Apr 1999 | - | -$2.03M(-105.0%) | $31.99M(+213.1%) |
| Jan 1999 | $10.22M(-71.2%) | $41.04M(+335.6%) | $10.22M(-34.4%) |
| Oct 1998 | - | -$17.42M(-267.4%) | $15.58M(-55.9%) |
| Jul 1998 | - | $10.40M(+143.7%) | $35.30M(+42.9%) |
| Apr 1998 | - | -$23.81M(-151.3%) | $24.69M(-30.4%) |
| Jan 1998 | $35.52M(+226.7%) | $46.40M(+1917.4%) | $35.50M(+153.6%) |
| Oct 1997 | - | $2.30M(+1250.0%) | $14.00M(+86.7%) |
| Jul 1997 | - | -$200.00K(+98.5%) | $7.50M(-39.0%) |
| Apr 1997 | - | -$13.00M(-152.2%) | $12.30M(+12.8%) |
| Jan 1997 | $10.87M(+369.0%) | $24.90M(+692.9%) | $10.90M(-61.5%) |
| Oct 1996 | - | -$4.20M(-191.3%) | $28.30M(+293.1%) |
| Jul 1996 | - | $4.60M(+131.9%) | $7.20M(+166.1%) |
| Apr 1996 | - | -$14.40M(-134.0%) | -$10.90M(-172.5%) |
| Jan 1996 | -$4.04M(+74.7%) | $42.30M(+267.2%) | -$4.00M(+48.7%) |
| Oct 1995 | - | -$25.30M(-87.4%) | -$7.80M(+45.8%) |
| Jul 1995 | - | -$13.50M(-80.0%) | -$14.40M(-27.4%) |
| Apr 1995 | - | -$7.50M(-119.5%) | -$11.30M(+29.4%) |
| Jan 1995 | -$15.96M(-640.5%) | $38.50M(+220.7%) | -$16.00M(+44.8%) |
| Oct 1994 | - | -$31.90M(-206.7%) | -$29.00M(-468.6%) |
| Jul 1994 | - | -$10.40M(+14.8%) | -$5.10M(-198.1%) |
| Apr 1994 | - | -$12.20M(-147.8%) | $5.20M(+73.3%) |
| Jan 1994 | $2.95M(-58.4%) | $25.50M(+418.8%) | $3.00M(+528.6%) |
| Oct 1993 | - | -$8.00M(-7900.0%) | -$700.00K(+30.0%) |
| Jul 1993 | - | -$100.00K(+99.3%) | -$1.00M(-155.6%) |
| Apr 1993 | - | -$14.40M(-166.1%) | $1.80M(-74.6%) |
| Jan 1993 | $7.09M(+729.0%) | $21.80M(+362.7%) | $7.10M(+153.6%) |
| Oct 1992 | - | -$8.30M(-407.4%) | $2.80M(+1500.0%) |
| Jul 1992 | - | $2.70M(+129.7%) | -$200.00K(+89.5%) |
| Apr 1992 | - | -$9.10M(-152.0%) | -$1.90M(-311.1%) |
| Jan 1992 | $855.00K(-87.9%) | $17.50M(+254.9%) | $900.00K(+122.0%) |
| Oct 1991 | - | -$11.30M(-1230.0%) | -$4.10M(-341.2%) |
| Jul 1991 | - | $1.00M(+115.9%) | $1.70M(-58.5%) |
| Apr 1991 | - | -$6.30M(-150.4%) | $4.10M(-42.3%) |
| Jan 1991 | $7.06M(+159.8%) | $12.50M(+327.3%) | $7.10M(+231.5%) |
| Oct 1990 | - | -$5.50M(-261.8%) | -$5.40M(-5500.0%) |
| Jul 1990 | - | $3.40M(+203.0%) | $100.00K(+103.0%) |
| Apr 1990 | - | -$3.30M | -$3.30M |
| Jan 1990 | -$11.81M(-422.3%) | - | - |
| Jan 1989 | $3.67M(-80.2%) | - | - |
| Jan 1988 | $18.53M(+3215.6%) | - | - |
| Jan 1987 | $559.00K(+104.8%) | - | - |
| Jan 1986 | -$11.57M | - | - |
FAQ
- What is REX American Resources Corporation annual cash from operations?
- What is the all-time high annual cash from operations for REX American Resources Corporation?
- What is REX American Resources Corporation annual cash from operations year-on-year change?
- What is REX American Resources Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for REX American Resources Corporation?
- What is REX American Resources Corporation quarterly cash from operations year-on-year change?
- What is REX American Resources Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for REX American Resources Corporation?
- What is REX American Resources Corporation TTM cash from operations year-on-year change?
What is REX American Resources Corporation annual cash from operations?
The current annual cash from operations of REX is $64.19M
What is the all-time high annual cash from operations for REX American Resources Corporation?
REX American Resources Corporation all-time high annual cash from operations is $137.22M
What is REX American Resources Corporation annual cash from operations year-on-year change?
Over the past year, REX annual cash from operations has changed by -$63.78M (-49.84%)
What is REX American Resources Corporation quarterly cash from operations?
The current quarterly cash from operations of REX is $16.28M
What is the all-time high quarterly cash from operations for REX American Resources Corporation?
REX American Resources Corporation all-time high quarterly cash from operations is $60.78M
What is REX American Resources Corporation quarterly cash from operations year-on-year change?
Over the past year, REX quarterly cash from operations has changed by +$8.31M (+104.29%)
What is REX American Resources Corporation TTM cash from operations?
The current TTM cash from operations of REX is $71.29M
What is the all-time high TTM cash from operations for REX American Resources Corporation?
REX American Resources Corporation all-time high TTM cash from operations is $137.22M
What is REX American Resources Corporation TTM cash from operations year-on-year change?
Over the past year, REX TTM cash from operations has changed by -$53.75M (-42.99%)