Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Argan (AGX) Cash from Investing Activities (2016 - 2026)

Argan (AGX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$130.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 95.64% to -$130.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$182.0 million through Jan 2026, up 5.99% year-over-year, with the annual reading at -$182.0 million for FY2026, 5.99% up from the prior year.
  • Cash from Investing Activities hit -$130.6 million in Q1 2026 for Argan, down from -$37.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $28.8 million in Q2 2023 to a low of -$130.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$29.9 million across 5 years, with a median of -$20.3 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 4973.0% in 2023 and later surged 1541.9% in 2025.
  • Year by year, Cash from Investing Activities stood at $23.3 million in 2022, then tumbled by 401.82% to -$70.3 million in 2023, then fell by 16.97% to -$82.3 million in 2024, then surged by 54.87% to -$37.1 million in 2025, then plummeted by 251.76% to -$130.6 million in 2026.
  • Business Quant data shows Cash from Investing Activities for AGX at -$130.6 million in Q1 2026, -$37.1 million in Q4 2025, and -$39.2 million in Q3 2025.