Argan (AGX) Cash from Financing Activities (2010 - 2026)

Argan has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$18.1 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 161.03% year-over-year to -$18.1 million; the TTM figure through Jul 2026 stood at -$69.4 million (down 72.16% YoY), while the FY2026 annual figure was -$42.6 million, down 63.44% from the prior year.
• Cash from Financing Activities came in at -$18.1 million for Q3 2026 at Argan, up from -$33.6 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 -$33.6 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$13.3 million, with a median of -$8.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 952.52% in 2022 and jumped 79.72% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$13.5 million in 2022, then jumped by 58.78% to -$5.6 million in 2023, then dropped by 24.78% to -$6.9 million in 2024, then fell by 8.52% to -$7.5 million in 2025, then plunged by 140.28% to -$18.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.1 million in Q3 2026, -$33.6 million in Q2 2026, and -$10.1 million in Q1 2026.