Argan (AGX) Cash from Investing Activities (2010 - 2026)
Argan (AGX) posted Cash from Investing Activities of -$130.6 million for Q1 2026, down 251.76% sequentially from -$37.1 million in Q4 2025, and down 95.64% YoY from -$3.0 billion in Q1 2025.
Argan (AGX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Argan has reported Cash from Investing Activities for 17 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $28.8 million in Q2 2023 and troughed at -$130.6 million in Q1 2026.
- A 5-year average of -$29.9 million and a median of -$20.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 4973.0% in 2023, then surged 1541.9% in 2025.
- Over 5 years, Cash from Investing Activities stood at $23.3 million in 2022, then slumped by 401.82% to -$70.3 million in 2023, then slipped by 16.97% to -$82.3 million in 2024, then surged by 54.87% to -$37.1 million in 2025, then slumped by 251.76% to -$130.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$130.6 million, -$37.1 million, and -$39.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | -174.89 Mn |
| 10 | Argan | 8.11 Bn | 7.61 Bn | 65.60 Mn | -130.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -130.63 Mn |
| Jan 31, 2026 | -130.63 Mn |
| Oct 31, 2025 | -37.14 Mn |
| Oct 31, 2025 | -37.14 Mn |
| Jul 31, 2025 | -39.17 Mn |
| Jul 31, 2025 | -39.17 Mn |
| Apr 30, 2025 | 24.92 Mn |
| Apr 30, 2025 | 24.92 Mn |
| Jan 31, 2025 | -66.77 Mn |
| Jan 31, 2025 | -66.77 Mn |
| Oct 31, 2024 | -82.28 Mn |
| Oct 31, 2024 | -82.28 Mn |
| Jul 31, 2024 | -42.83 Mn |
| Jul 31, 2024 | -42.83 Mn |
| Apr 30, 2024 | -1.73 Mn |
| Apr 30, 2024 | -1.73 Mn |
| Jan 31, 2024 | -5.72 Mn |
| Jan 31, 2024 | -5.72 Mn |
| Oct 31, 2023 | -70.34 Mn |
| Oct 31, 2023 | -70.34 Mn |