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

Argan has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$63.3 million for Q3 2026.

• In Q3 2026, Cash from Investing Activities fell 61.51% year-over-year to -$63.3 million; the TTM figure through Jul 2026 stood at -$298.5 million (down 82.79% YoY), while the FY2026 annual figure was -$182.0 million, up 5.99% from the prior year.
• Cash from Investing Activities came in at -$63.3 million for Q3 2026 at Argan, up from -$67.5 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.
• Average Cash from Investing Activities over 5 years is -$33.6 million, with a median of -$37.1 million recorded in 2025.
• Year-over-year, Cash from Investing Activities slumped 4973.0% in 2023 and jumped 1541.9% in 2025.
• Over 5 years, Cash from Investing Activities stood at $23.3 million in 2022, then plunged by 401.82% to -$70.3 million in 2023, then retreated by 16.97% to -$82.3 million in 2024, then soared by 54.87% to -$37.1 million in 2025, then tumbled by 70.35% to -$63.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$63.3 million in Q3 2026, -$67.5 million in Q2 2026, and -$130.6 million in Q1 2026.