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

Argan (AGX) has 17 years of Cash from Operations data on file, last reported at 172330000.0 in Q1 2026.

• Quarterly Cash from Operations rose 286.18% year-over-year to 172330000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 414718000.0 (up 147.47% YoY) and the FY2026 annual result came in at 414718000.0, up 147.47% from the prior year.
• Cash from Operations held at 172330000.0 in Q1 2026 per AGX's latest filing, from 172493000.0 in the prior quarter.
• The five-year high for Cash from Operations was 172493000.0 in Q4 2025, with the low at 39730000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 38577352.94, with a median of 34602000.0 recorded in 2025.
• Year-over-year, Cash from Operations sank 329.04% in 2022 and jumped 1517.15% in 2024.
• Argan's Cash from Operations stood at 16212000.0 in 2022, then surged by 455.97% to 57710000.0 in 2023, then plunged by 44.93% to 31779000.0 in 2024, then surged by 442.79% to 172493000.0 in 2025, then slipped by 0.09% to 172330000.0 in 2026.
• Business Quant data shows AGX's Cash from Operations at 172330000.0 in Q1 2026, 172493000.0 in Q4 2025, and 34602000.0 in Q3 2025.