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

Argan has reported Cash from Operations for 17 years, with the latest figure 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 was little changed at 172330000.0 in Q1 2026 per AGX's latest filing, from 172493000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 172493000.0 in Q4 2025 and troughed at 39730000.0 in Q2 2022.
• A 5-year average of 38577352.94 and a median of 34602000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 329.04% in 2022, then surged 1517.15% in 2024.
• Over 5 years, Cash from Operations stood at 16212000.0 in 2022, then jumped by 455.97% to 57710000.0 in 2023, then tumbled by 44.93% to 31779000.0 in 2024, then jumped by 442.79% to 172493000.0 in 2025, then decreased by 0.09% to 172330000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 172330000.0, 172493000.0, and 34602000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.