Rex American (REX) Cash flow

172 Followers

Rex American Cash Flow

REX's free cash flow for Q4 2025 was $41.00M. For the 2025 fiscal year, REX's free cash flow was decreased by $56.52M and operating cash flow was $53.78M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 117.83M	$ 64.19M	$ 127.97M	$ 54.80M	$ 91.71M
Investing Cash Flow	$ -87.69M	$ -72.86M	$ 28.40M	$ -198.51M	$ 5.29M
Financing Cash Flow	$ -37.66M	$ -18.47M	$ -4.32M	$ -17.01M	$ -11.10M
End Cash Position	$ 188.73M	$ 196.25M	$ 223.40M	$ 71.35M	$ 232.07M
Free Cash Flow	$ 49.39M	$ -7.13M	$ 90.31M	$ 39.22M	$ 86.58M

Currency in USD