Argan (AGX) Cash from Operations (2010 - 2026)

Argan has disclosed Cash from Operations across 17 years of filings, most recently posting $97.0 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 180.24% year-over-year to $97.0 million; the TTM figure through Jul 2026 stood at $555.2 million (up 279.48% YoY), while the FY2026 annual figure was $414.7 million, up 147.47% from the prior year.
• Cash from Operations came in at $97.0 million for Q3 2026 at Argan, down from $113.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $172.5 million in Q4 2025 to a low of -$39.7 million in Q2 2022.
• Average Cash from Operations over 5 years is $45.6 million, with a median of $35.3 million recorded in 2025.
• Year-over-year, Cash from Operations slumped 329.04% in 2022 and jumped 1517.15% in 2024.
• Over 5 years, Cash from Operations stood at -$16.2 million in 2022, then surged by 455.97% to $57.7 million in 2023, then sank by 44.93% to $31.8 million in 2024, then surged by 442.79% to $172.5 million in 2025, then tumbled by 43.78% to $97.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $97.0 million in Q3 2026, $113.4 million in Q2 2026, and $172.3 million in Q1 2026.