Argan (AGX) Cash from Operations (2010 - 2026)
Argan's Cash from Operations was $96.97 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 180.2% from $34.6 million a year earlier but down 14.5% from the prior quarter.
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Analysis
Argan (AGX) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Argan's Cash from Operations was $555.18 million through Jul 31, 2026, up 279.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $414.72 million, up 147.5% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 18.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $167.58 million in FY2025 (+43.4%), $116.86 million in FY2024, -$30.06 million in FY2023 and $28.42 million in FY2022 (-83.9%).
- Quarterly Cash from Operations has moved between -$39.73 million (fiscal Q1 2023) and $172.49 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for four straight quarters, with growth averaging 151.7% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2026 (growth of 442.8%); the worst was fiscal Q2 2026 (a decline of 52.9%).
- Per Business Quant data, AGX's Cash from Operations in the three fiscal quarters before Q2 2027 was $113.38 million (Q1 2027), $172.33 million (Q4 2026) and $172.49 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.72 Bn | 100.91 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 37.36 Bn | 17.95 Bn | - | - |
| 3 | Emcor | 34.45 Bn | 30.84 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Mastec | 17.62 Bn | 16.52 Bn | 556.28 Mn | 21.47 Mn |
| 5 | Jacobs Solutions | 16.24 Bn | 10.89 Bn | 810.70 Mn | 456.12 Mn |
| 6 | Sterling Infrastructure | 16.06 Bn | 14.42 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 13.53 Bn | 12.40 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Dycom Industries | 8.22 Bn | 7.36 Bn | - | - |
| 9 | Aecom | 7.69 Bn | 3.02 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Argan | 5.45 Bn | 3.45 Bn | 74.22 Mn | 96.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 96.97 Mn |
| Apr 30, 2026 | 113.38 Mn |
| Jan 31, 2026 | 172.33 Mn |
| Oct 31, 2025 | 172.49 Mn |
| Jul 31, 2025 | 34.60 Mn |
| Apr 30, 2025 | 35.29 Mn |
| Jan 31, 2025 | 44.62 Mn |
| Oct 31, 2024 | 31.78 Mn |
| Jul 31, 2024 | 73.50 Mn |
| Apr 30, 2024 | 17.69 Mn |
| Jan 31, 2024 | 24.60 Mn |
| Oct 31, 2023 | 57.71 Mn |
| Jul 31, 2023 | 35.80 Mn |
| Apr 30, 2023 | -1.25 Mn |
| Jan 31, 2023 | 42.93 Mn |
| Oct 31, 2022 | -16.21 Mn |
| Jul 31, 2022 | -17.05 Mn |
| Apr 30, 2022 | -39.73 Mn |
| Jan 31, 2022 | -13.28 Mn |
| Oct 31, 2021 | -5.49 Mn |
API Access
Argan Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();