The table below shows REX AMERICAN RESOURCES Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$117.83M
$64.19M
$127.97M
$54.80M
$91.71M
$8.62M
Capital expenditure
$68.44M
$71.32M
$37.66M
$15.58M
$5.13M
$10.41M
Investing cash flow
-$87.69M
-$72.86M
$28.40M
-$198.51M
$5.29M
-$20.79M
Dividends paid
-
-
-
-
-
-
REX operating cash flow (10-K history)
REX AMERICAN RESOURCES Corp reported operating cash flow of $117.83M for fiscal year 2026. That is up 83.6% from $64.19M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $69.11M (FY 2017) to $117.83M. Figures come from the company's audited annual reports as filed with the SEC.
