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

Argan's Cash from Investing Activities history spans 16 years, with the latest figure at -$37.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 54.87% year-over-year to -$37.1 million; the TTM value through Oct 2025 reached -$118.2 million, up 10.87%, while the annual FY2025 figure was -$193.6 million, 186.38% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$37.1 million at Argan, up from -$39.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $29.3 million in Q3 2021 and bottomed at -$85.2 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$3.8 million (2022), against an average of -$19.2 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 4973.0% in 2023 before it skyrocketed 1541.9% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$50.1 million in 2021, then soared by 146.51% to $23.3 million in 2022, then plummeted by 401.82% to -$70.3 million in 2023, then decreased by 16.97% to -$82.3 million in 2024, then skyrocketed by 54.87% to -$37.1 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Cash from Investing Activities are -$37.1 million (Q4 2025), -$39.2 million (Q3 2025), and $24.9 million (Q2 2025).