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

Argan has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$10.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.1 million, down 20.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$42.6 million (down 63.44% YoY), and the FY2026 annual result was -$42.6 million, down 63.44% from the prior year.
• Cash from Financing Activities came in at -$10.1 million for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$8.0 million (2024), against an average of -$11.9 million.
• Across the five-year window, Cash from Financing Activities sank 952.52% in 2022 and soared 79.72% in 2023, its largest moves.
• Argan's 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 sank by 34.78% to -$10.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.1 million (Q1 2026), -$7.5 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.