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Argan (AGX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to -$7.5 million.

  • Argan's Cash from Financing Activities fell 852.44% to -$7.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$40.9 million, marking a year-over-year decrease of 5965.18%. This contributed to the annual value of -$26.1 million for FY2025, which is 3.84% down from last year.
  • Per Argan's latest filing, its Cash from Financing Activities stood at -$7.5 million for Q4 2025, which was down 852.44% from -$6.9 million recorded in Q3 2025.
  • In the past 5 years, Argan's Cash from Financing Activities ranged from a high of -$2.9 million in Q2 2021 and a low of -$30.7 million during Q2 2022
  • Its 5-year average for Cash from Financing Activities is -$11.1 million, with a median of -$7.2 million in 2024.
  • In the last 5 years, Argan's Cash from Financing Activities crashed by 95251.8% in 2022 and then skyrocketed by 7972.34% in 2023.
  • Over the past 5 years, Argan's Cash from Financing Activities (Quarter) stood at -$3.6 million in 2021, then plummeted by 277.17% to -$13.5 million in 2022, then skyrocketed by 58.78% to -$5.6 million in 2023, then decreased by 24.78% to -$6.9 million in 2024, then decreased by 8.52% to -$7.5 million in 2025.
  • Its Cash from Financing Activities stands at -$7.5 million for Q4 2025, versus -$6.9 million for Q3 2025 and -$18.0 million for Q2 2025.