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

Argan (AGX) has 17 years of Cash from Investing Activities data on file, last reported at -$130.6 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 95.64% year-over-year to -$130.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$182.0 million (up 5.99% YoY) and the FY2026 annual result came in at -$182.0 million, up 5.99% from the prior year.
• Cash from Investing Activities declined to -$130.6 million in Q1 2026 per AGX's latest filing, from -$37.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $28.8 million in Q2 2023, with the low at -$130.6 million in Q1 2026.
• Average Cash from Investing Activities over 5 years is -$29.9 million, with a median of -$20.3 million recorded in 2023.
• Year-over-year, Cash from Investing Activities sank 4973.0% in 2023 and jumped 1541.9% in 2025.
• Argan's Cash from Investing Activities stood at $23.3 million in 2022, then tumbled by 401.82% to -$70.3 million in 2023, then dropped by 16.97% to -$82.3 million in 2024, then soared by 54.87% to -$37.1 million in 2025, then tumbled by 251.76% to -$130.6 million in 2026.
• Business Quant data shows AGX's Cash from Investing Activities at -$130.6 million in Q1 2026, -$37.1 million in Q4 2025, and -$39.2 million in Q3 2025.