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Argan (AGX) Cash from Financing Activities (2016 - 2025)

Argan's Cash from Financing Activities history spans 16 years, with the latest figure at -$7.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 8.52% year-over-year to -$7.5 million; the TTM value through Oct 2025 reached -$40.9 million, down 59.65%, while the annual FY2025 figure was -$26.1 million, 0.04% changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.5 million at Argan, down from -$6.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.9 million in Q2 2021 and bottomed at -$30.7 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$7.2 million (2024), against an average of -$11.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 952.52% in 2022 before it skyrocketed 79.72% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.6 million in 2021, then crashed by 277.17% to -$13.5 million in 2022, then surged by 58.78% to -$5.6 million in 2023, then decreased by 24.78% to -$6.9 million in 2024, then dropped by 8.52% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Cash from Financing Activities are -$7.5 million (Q4 2025), -$6.9 million (Q3 2025), and -$18.0 million (Q2 2025).