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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 IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Cash from Operations (2016 - 2025)

Argan's Cash from Operations history spans 16 years, with the latest figure at 172493000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 442.79% year-over-year to 172493000.0; the TTM value through Oct 2025 reached 287012000.0, up 94.51%, while the annual FY2025 figure was 167584000.0, 43.41% up from the prior year.
  • Cash from Operations for Q4 2025 was 172493000.0 at Argan, up from 34602000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 172493000.0 in Q4 2025 and bottomed at 39730000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 30808500.0 (2021), against an average of 27931850.0.
  • The largest annual shift saw Cash from Operations crashed 329.04% in 2022 before it skyrocketed 1517.15% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5485000.0 in 2021, then crashed by 195.57% to 16212000.0 in 2022, then soared by 455.97% to 57710000.0 in 2023, then plummeted by 44.93% to 31779000.0 in 2024, then soared by 442.79% to 172493000.0 in 2025.
  • Per Business Quant, the three most recent readings for AGX's Cash from Operations are 172493000.0 (Q4 2025), 34602000.0 (Q3 2025), and 35293000.0 (Q2 2025).