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

Argan has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at -$5.1 million in Q2 2024 and troughed at -$30.7 million in Q2 2022.
• A 5-year average of -$11.9 million and a median of -$8.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 952.52% in 2022, then surged 79.72% in 2023.
• Over 5 years, 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 sank by 34.78% to -$10.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.1 million, -$7.5 million, and -$6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.