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

Argan (AGX) has 17 years of Cash from Financing Activities data on file, last reported at -$10.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 20.05% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$42.6 million (down 63.44% YoY) and the FY2026 annual result came in at -$42.6 million, down 63.44% from the prior year.
• Cash from Financing Activities eased to -$10.1 million in Q1 2026 per AGX's latest filing, from -$7.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$5.1 million in Q2 2024, with the low at -$30.7 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$8.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 952.52% in 2022 and jumped 79.72% in 2023.
• 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 retreated by 24.78% to -$6.9 million in 2024, then slipped by 8.52% to -$7.5 million in 2025, then slumped by 34.78% to -$10.1 million in 2026.
• Business Quant data shows AGX's Cash from Financing Activities at -$10.1 million in Q1 2026, -$7.5 million in Q4 2025, and -$6.9 million in Q3 2025.