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Argan (AGX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $172.5 million.

  • Argan's Cash from Operations rose 44278.93% to $172.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $287.0 million, marking a year-over-year increase of 9451.19%. This contributed to the annual value of $167.6 million for FY2025, which is 4340.82% up from last year.
  • According to the latest figures from Q4 2025, Argan's Cash from Operations is $172.5 million, which was up 44278.93% from $34.6 million recorded in Q3 2025.
  • In the past 5 years, Argan's Cash from Operations ranged from a high of $172.5 million in Q4 2025 and a low of -$39.7 million during Q2 2022
  • In the last 5 years, Argan's Cash from Operations had a median value of $30.8 million in 2021 and averaged $27.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 32904.42% in 2022, then soared by 151714.74% in 2024.
  • Quarter analysis of 5 years shows Argan's Cash from Operations stood at -$5.5 million in 2021, then plummeted by 195.57% to -$16.2 million in 2022, then skyrocketed by 455.97% to $57.7 million in 2023, then plummeted by 44.93% to $31.8 million in 2024, then soared by 442.79% to $172.5 million in 2025.
  • Its last three reported values are $172.5 million in Q4 2025, $34.6 million for Q3 2025, and $35.3 million during Q2 2025.