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

Argan has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$130.6 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$130.6 million, down 95.64% year-over-year; the trailing twelve-month figure through Jan 2026 was -$182.0 million (up 5.99% YoY), and the FY2026 annual result was -$182.0 million, up 5.99% from the prior year.
• Cash from Investing Activities came in at -$130.6 million for Q1 2026 at 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.
• The 5-year median for Cash from Investing Activities is -$20.3 million (2023), against an average of -$29.9 million.
• Across the five-year window, Cash from Investing Activities tumbled 4973.0% in 2023 and soared 1541.9% in 2025, its largest moves.
• Argan's Cash from Investing Activities stood at $23.3 million in 2022, then slumped 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 slumped by 251.76% to -$130.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$130.6 million (Q1 2026), -$37.1 million (Q4 2025), and -$39.2 million (Q3 2025), per Business Quant data.