REX AMERICAN RESOURCES CORPORATION Financing Cash Flow
REX AMERICAN RESOURCES CORPORATION (REX) reported Financing Cash Flow of -$3.93 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$3.87M.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$62.00K.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.91M.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$119.00K.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$37.66M.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$18.47M.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$4.32M.
- REX AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$17.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$3.93M 10-Q · filed 2026-09-03 | -$5.84M derived: sum of 3 quarters · filed 2026-09-03 | -$5.96M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$62.00K 10-Q · filed 2026-06-02 | -$1.97M derived: sum of 2 quarters · filed 2026-06-02 | -$2.09M derived: sum of 3 quarters · filed 2026-06-02 | -$3.05M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.02M derived: sum of 2 quarters · filed 2026-03-30 | -$2.98M derived: sum of 3 quarters · filed 2026-09-03 | -$37.66M 10-K · filed 2026-03-30 |
| 2025-10-31 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.08M derived: sum of 2 quarters · filed 2026-09-03 | -$35.75M 10-Q · filed 2025-12-04 | -$52.34M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$35.63M 10-Q · filed 2026-09-03 | -$52.22M derived: sum of 3 quarters · filed 2026-09-03 | -$52.27M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | -$34.67M 10-Q · filed 2026-06-02 | -$51.27M derived: sum of 2 quarters · filed 2026-06-02 | -$51.31M derived: sum of 3 quarters · filed 2026-06-02 | -$51.32M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$16.64M derived: sum of 2 quarters · filed 2026-03-30 | -$16.64M derived: sum of 3 quarters · filed 2026-03-30 | -$18.47M 10-K · filed 2026-03-30 |
| 2024-10-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$55.00K derived: sum of 2 quarters · filed 2025-12-04 | -$1.88M 10-Q · filed 2025-12-04 | -$5.49M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-07-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$1.84M 10-Q · filed 2025-09-02 | -$5.44M derived: sum of 3 quarters · filed 2026-03-30 | -$5.44M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-04-30 | -$1.83M 10-Q · filed 2025-06-04 | -$5.43M derived: sum of 2 quarters · filed 2026-03-30 | -$5.43M derived: sum of 3 quarters · filed 2026-03-30 | -$5.43M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-01-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.61M derived: sum of 2 quarters · filed 2026-03-30 | -$3.61M derived: sum of 3 quarters · filed 2026-03-30 | -$4.32M 10-K · filed 2026-03-30 |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | -$716.00K 10-Q · filed 2024-12-05 | -$2.98M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$716.00K 10-Q · filed 2024-08-30 | -$2.98M derived: sum of 3 quarters · filed 2025-03-28 | -$9.90M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-30 | -$716.00K 10-Q · filed 2024-05-30 | -$2.98M derived: sum of 2 quarters · filed 2025-03-28 | -$9.90M derived: sum of 3 quarters · filed 2025-03-28 | -$17.72M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$9.18M derived: sum of 2 quarters · filed 2025-03-28 | -$17.01M derived: sum of 3 quarters · filed 2025-03-28 | -$17.01M 10-K · filed 2025-03-28 |
| 2022-10-31 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$14.74M derived: sum of 2 quarters · filed 2023-12-04 | -$14.74M 10-Q · filed 2023-12-04 | -$17.98M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$7.83M 10-Q · filed 2023-09-01 | -$11.06M derived: sum of 3 quarters · filed 2024-03-29 | -$16.40M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$1.00K 10-Q · filed 2023-05-26 | -$3.23M derived: sum of 2 quarters · filed 2024-03-29 | -$8.57M derived: sum of 3 quarters · filed 2024-03-29 | -$11.09M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$8.57M derived: sum of 2 quarters · filed 2024-03-29 | -$11.09M derived: sum of 3 quarters · filed 2024-03-29 | -$11.10M 10-K · filed 2024-03-29 |
| 2021-10-31 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$7.86M derived: sum of 2 quarters · filed 2022-12-05 | -$7.86M 10-Q · filed 2022-12-05 | -$12.02M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$2.52M 10-Q · filed 2022-09-01 | -$6.68M derived: sum of 3 quarters · filed 2023-03-30 | -$19.24M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | -$7.00K 10-Q · filed 2022-05-27 | -$4.17M derived: sum of 2 quarters · filed 2023-03-30 | -$16.73M derived: sum of 3 quarters · filed 2023-03-30 | -$18.50M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.72M derived: sum of 2 quarters · filed 2023-03-30 | -$18.50M derived: sum of 3 quarters · filed 2023-03-30 | -$22.45M 10-K · filed 2023-03-30 |
| 2020-10-31 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$14.34M derived: sum of 2 quarters · filed 2021-12-03 | -$18.28M 10-Q · filed 2021-12-03 | -$19.90M derived: sum of 4 quarters · filed 2022-04-06 |
| 2020-07-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$5.72M 10-Q · filed 2021-09-03 | -$7.34M derived: sum of 3 quarters · filed 2022-04-06 | -$7.26M derived: sum of 4 quarters · filed 2022-04-06 |
| 2020-04-30 | -$3.95M 10-Q · filed 2021-05-28 | -$5.56M derived: sum of 2 quarters · filed 2022-04-06 | -$5.49M derived: sum of 3 quarters · filed 2022-04-06 | -$7.96M derived: sum of 4 quarters · filed 2022-04-06 |
| 2020-01-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$1.54M derived: sum of 2 quarters · filed 2022-04-06 | -$4.01M derived: sum of 3 quarters · filed 2022-04-06 | -$3.95M 10-K · filed 2022-04-06 |
| 2019-10-31 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$2.40M derived: sum of 2 quarters · filed 2020-12-04 | -$2.34M 10-Q · filed 2020-12-04 | -$8.44M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-07-31 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | -$2.41M 10-Q · filed 2020-09-02 | -$8.51M derived: sum of 3 quarters · filed 2021-04-12 | -$10.13M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-04-30 | $59.00K 10-Q · filed 2020-06-04 | -$6.04M derived: sum of 2 quarters · filed 2021-04-12 | -$7.66M derived: sum of 3 quarters · filed 2021-04-12 | -$17.29M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-01-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | -$7.72M derived: sum of 2 quarters · filed 2021-04-12 | -$17.34M derived: sum of 3 quarters · filed 2021-04-12 | -$25.82M 10-K · filed 2021-04-12 |
| 2018-10-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$11.24M derived: sum of 2 quarters · filed 2019-12-05 | -$19.72M 10-Q · filed 2019-12-05 | -$21.34M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-07-31 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | -$18.10M 10-Q · filed 2019-09-04 | -$19.73M derived: sum of 3 quarters · filed 2020-04-01 | -$18.99M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-04-30 | -$8.48M 10-Q · filed 2019-06-04 | -$10.10M derived: sum of 2 quarters · filed 2020-04-01 | -$9.36M derived: sum of 3 quarters · filed 2020-04-01 | |
| 2018-01-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$886.00K derived: sum of 2 quarters · filed 2020-04-01 | -$2.61M 10-K · filed 2020-04-01 | |
| 2017-10-31 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-03 | -$987.00K 10-Q · filed 2018-12-03 | ||
| 2017-07-31 | -$1.73M 10-Q · filed 2018-09-05 | |||
| 2017-01-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.75M derived: sum of 2 quarters · filed 2019-03-29 | -$3.57M derived: sum of 3 quarters · filed 2019-03-29 | -$8.55M 10-K · filed 2019-03-29 |
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$1.83M derived: sum of 2 quarters · filed 2017-12-06 | -$6.80M 10-Q · filed 2017-12-06 | -$20.41M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$6.80M 10-Q · filed 2017-09-06 | -$20.41M derived: sum of 3 quarters · filed 2018-03-29 | -$37.37M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | -$4.98M 10-Q · filed 2017-06-01 | -$18.58M derived: sum of 2 quarters · filed 2018-03-29 | -$35.54M derived: sum of 3 quarters · filed 2018-03-29 | |
| 2016-01-31 | -$13.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$30.57M derived: sum of 2 quarters · filed 2018-03-29 | -$74.32M 10-K · filed 2018-03-29 | |
| 2015-10-31 | -$16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$60.72M 10-Q · filed 2016-12-01 | ||
| 2015-07-31 | -$43.76M 10-Q · filed 2016-08-31 | |||
| 2015-01-31 | -$48.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$84.95M derived: sum of 2 quarters · filed 2017-03-27 | -$91.04M derived: sum of 3 quarters · filed 2017-03-27 | -$97.35M 10-K · filed 2017-03-27 |
| 2014-10-31 | -$36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$42.90M derived: sum of 2 quarters · filed 2015-12-03 | -$49.20M 10-Q · filed 2015-12-03 | -$63.59M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-07-31 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$12.39M 10-Q · filed 2015-08-31 | -$26.77M derived: sum of 3 quarters · filed 2016-03-25 | -$38.89M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-04-30 | -$6.30M 10-Q · filed 2015-05-27 | -$20.69M derived: sum of 2 quarters · filed 2016-03-25 | -$32.80M derived: sum of 3 quarters · filed 2016-03-25 | -$37.29M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-01-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$26.50M derived: sum of 2 quarters · filed 2016-03-25 | -$30.98M derived: sum of 3 quarters · filed 2016-03-25 | -$35.19M 10-K · filed 2016-03-25 |
| 2013-10-31 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$16.60M derived: sum of 2 quarters · filed 2014-12-05 | -$20.81M 10-Q · filed 2014-12-05 | -$23.08M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-07-31 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$8.69M 10-Q · filed 2014-08-29 | -$10.96M derived: sum of 3 quarters · filed 2015-03-31 | -$16.62M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-04-30 | -$4.21M 10-Q · filed 2014-06-06 | -$6.48M derived: sum of 2 quarters · filed 2015-03-31 | -$12.14M derived: sum of 3 quarters · filed 2015-03-31 | -$20.14M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-01-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.93M derived: sum of 2 quarters · filed 2015-03-31 | -$15.93M derived: sum of 3 quarters · filed 2015-03-31 | -$23.01M 10-K · filed 2015-03-31 |
| 2012-10-31 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$13.66M derived: sum of 2 quarters · filed 2013-12-05 | -$20.74M 10-Q · filed 2013-12-05 | -$49.84M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-07-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$15.08M 10-Q · filed 2013-09-05 | -$44.18M derived: sum of 3 quarters · filed 2014-04-09 | -$65.26M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-04-30 | -$7.08M 10-Q · filed 2013-05-31 | -$36.18M derived: sum of 2 quarters · filed 2014-04-09 | -$57.26M derived: sum of 3 quarters · filed 2014-04-09 | -$65.49M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-01-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$50.18M derived: sum of 2 quarters · filed 2014-04-09 | -$58.41M derived: sum of 3 quarters · filed 2014-04-09 | -$61.47M 10-K · filed 2014-04-09 |
| 2011-10-31 | -$21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$29.31M derived: sum of 2 quarters · filed 2012-12-06 | -$32.37M 10-Q · filed 2012-12-06 | -$37.32M derived: sum of 4 quarters · filed 2013-04-09 |
| 2011-07-31 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$11.29M 10-Q · filed 2012-09-05 | -$16.24M derived: sum of 3 quarters · filed 2013-04-09 | -$23.18M derived: sum of 4 quarters · filed 2013-04-09 |
| 2011-04-30 | -$3.06M 10-Q · filed 2012-06-06 | -$8.01M derived: sum of 2 quarters · filed 2013-04-09 | -$14.95M derived: sum of 3 quarters · filed 2013-04-09 | |
| 2011-01-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-09 | -$11.89M derived: sum of 2 quarters · filed 2013-04-09 | -$31.50M 10-K · filed 2013-04-09 | |
| 2010-10-31 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$26.55M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | -$19.61M 10-Q · filed 2011-09-06 | |||
| 2010-01-31 | $28.17M 10-K · filed 2012-04-09 |
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