Operating Cash Flow (Statement)

$143.04M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$143.04Mperiod endingJul 31, 2026

REX TTM Cash from Operations (-$4.10M → $143.04M)

TTM operating cash flow (statement)

High-resolution chart · PNG

REX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rex American Resources Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	16,189,000
Apr 30, 2001	7,908,000
Jan 31, 2001	1,053,000
Oct 31, 2000	-6,486,000
Jul 31, 2000	-13,335,000
Apr 30, 2000	3,462,000
Jan 31, 2000	10,323,000
Oct 31, 1999	16,200,000
Jul 31, 1999	23,000,000
Apr 30, 1999	32,000,000
Jan 31, 1999	10,200,000
Oct 31, 1998	15,600,000
Jul 31, 1998	35,300,000
Apr 30, 1998	24,700,000
Jan 31, 1998	35,500,000
Oct 31, 1997	14,000,000
Jul 31, 1997	7,500,000
Apr 30, 1997	12,300,000
Jan 31, 1997	10,900,000
Oct 31, 1996	28,300,000
Jul 31, 1996	7,200,000
Apr 30, 1996	-10,900,000
Jan 31, 1996	-4,000,000
Oct 31, 1995	-7,800,000
Jul 31, 1995	-14,400,000
Apr 30, 1995	-11,300,000
Jan 31, 1995	-16,000,000
Oct 31, 1994	-29,000,000
Jul 31, 1994	-5,100,000
Apr 30, 1994	5,200,000
Jan 31, 1994	3,000,000
Oct 31, 1993	-700,000
Jul 31, 1993	-1,000,000
Apr 30, 1993	1,800,000
Jan 31, 1993	7,100,000
Oct 31, 1992	2,800,000
Jul 31, 1992	-200,000
Apr 30, 1992	-1,900,000
Jan 31, 1992	900,000
Oct 31, 1991	-4,100,000
Jul 31, 1991	1,700,000
Apr 30, 1991	4,100,000
Jan 31, 1991	7,100,000