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Argan (AGX) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Argan (AGX) over the last 16 years, with Jan 2025 value amounting to -$26.1 million.

  • Argan's Cash from Financing Activities fell 8.52% 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 59.65%. This contributed to the annual value of -$26.1 million for FY2025, which is 0.04% down from last year.
  • Latest data reveals that Argan reported Cash from Financing Activities of -$26.1 million as of FY2025, which was down 0.04% from -$26.1 million recorded in FY2024.
  • In the past 5 years, Argan's Cash from Financing Activities ranged from a high of -$26.1 million in FY2024 and a low of -$82.8 million during FY2023.
  • For the 3-year period, Argan's Cash from Financing Activities averaged around -$45.0 million, with its median value being -$26.1 million (2025).
  • Per our database at Business Quant, Argan's Cash from Financing Activities slumped by 224.54% in 2021 and then soared by 68.54% in 2024.
  • Over the past 5 years, Argan's Cash from Financing Activities (Yearly) stood at -$45.4 million in 2021, then rose by 23.78% to -$34.6 million in 2022, then plummeted by 139.26% to -$82.8 million in 2023, then soared by 68.54% to -$26.1 million in 2024, then decreased by 0.04% to -$26.1 million in 2025.