Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Argan (AGX) Cash from Financing Activities (2016 - 2026)

Argan (AGX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 20.05% to -$10.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$42.6 million through Jan 2026, down 63.44% year-over-year, with the annual reading at -$42.6 million for FY2026, 63.44% down from the prior year.
  • Cash from Financing Activities hit -$10.1 million in Q1 2026 for Argan, down from -$7.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$5.1 million in Q2 2024 to a low of -$30.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$11.9 million across 5 years, with a median of -$8.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 952.52% in 2022 and later surged 79.72% in 2023.
  • Year by year, Cash from Financing Activities stood at -$13.5 million in 2022, then soared by 58.78% to -$5.6 million in 2023, then fell by 24.78% to -$6.9 million in 2024, then decreased by 8.52% to -$7.5 million in 2025, then crashed by 34.78% to -$10.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AGX at -$10.1 million in Q1 2026, -$7.5 million in Q4 2025, and -$6.9 million in Q3 2025.