REX American Resources Corporation (REX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas.

Total Cash From Operating Activities Chart for REX American Resources Corporation

REX American Resources Corporation (REX) operating cash flow for FY2026 was USD 117.8M, a 83.6% change from FY2025. REX American Resources Corporation's operating cash flow moved from USD -11.8M in 1990 to USD 117.8M in 2026 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 68.7%, 10-year CAGR of 11.4%, 20-year CAGR of 9.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.32B
Implied Share Price
$39.83
Enterprise Value
$1.02B
Revenue (TTM)
$658.58M
EBITDA
$120.63M
Profit Margin
18.31%
Trailing P/E
10.91
Forward P/E
12.45
Price/Book (MRQ)
2.05
Price/Sales (TTM)
2.01
EV/EBITDA
8.02
EV/Revenue
1.55
Dividend Yield
—
Book Value
$20.30
Free Cash Flow (FY2026)
$49.39M
Free Cash Flow Yield
3.74%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.