REX American Resources Corporation Operating Cash Flow History
REX / Energy|10 years of SEC 10-K data (FY2015-FY2024)
$64M in FY2024 with a 5-year CAGR of +44.1%.
Improved from $55M to $64M over the past 2 years.
Among 103 Energy companies, REX American Resources Corporation is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $9M in FY2020 to $128M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- +44.1%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 5% in EnergyTop 95% of 103This company $64.2M Sector average $2.7B
▼
-97.7% below sector average
Key Insights
- 5-year CAGR of +44.1%, indicating consistent growth.
- In FY2024, operating cash flow decreased 49.8% year-over-year.
- Ranks #98 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | $64.2M | -49.8% |
| FY2023 | $128.0M | +133.5% |
| FY2022 | $54.8M | -40.3% |
| FY2021 | $91.7M | +963.6% |
| FY2020 | $8.6M | -16.6% |
| FY2019 | $10.3M | -78.4% |
| FY2018 | $47.9M | +17.0% |
| FY2017 | $41.0M | -40.7% |
| FY2016 | $69.1M | +72.0% |
| FY2015 | $40.2M | -70.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026