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

Argan's Cash from Financing Activities history spans 17 years, with the latest figure at -$10.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 20.05% to -$10.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$42.6 million, a 63.44% decrease, with the full-year FY2026 number at -$42.6 million, down 63.44% from a year prior.
  • Cash from Financing Activities hit -$10.1 million in Q1 2026 for Argan, down from -$7.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AGX hit a ceiling of -$5.1 million in Q2 2024 and a floor 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.
  • Tracing AGX's Cash from Financing Activities over 5 years: stood at -$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, then tumbled 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.