Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Cash from Operations: 2009-2025

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

  • Argan's Cash from Operations rose 442.79% 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 94.51%. This contributed to the annual value of $167.6 million for FY2025, which is 43.41% up from last year.
  • Argan's Cash from Operations amounted to $172.5 million in Q4 2025, which was up 398.51% from $34.6 million recorded in Q3 2025.
  • Argan's Cash from Operations' 5-year high stood at $172.5 million during Q4 2025, with a 5-year trough of -$39.7 million in Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was $35.5 million (2023), whereas its average is $47.5 million.
  • In the last 5 years, Argan's Cash from Operations crashed by 329.04% in 2022 and then surged by 1,517.15% in 2024.
  • Quarterly analysis of 5 years shows Argan's Cash from Operations stood at -$5.5 million in 2021, then slumped by 195.57% to -$16.2 million in 2022, then skyrocketed by 455.97% to $57.7 million in 2023, then tumbled by 44.93% to $31.8 million in 2024, then surged by 442.79% to $172.5 million in 2025.
  • Its Cash from Operations stands at $172.5 million for Q4 2025, versus $34.6 million for Q3 2025 and $35.3 million for Q2 2025.