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

Argan has disclosed Cash from Operations across 17 years of filings, most recently posting 172330000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 172330000.0, up 286.18% year-over-year; the trailing twelve-month figure through Jan 2026 was 414718000.0 (up 147.47% YoY), and the FY2026 annual result was 414718000.0, up 147.47% from the prior year.
• Cash from Operations came in at 172330000.0 for Q1 2026 at Argan, roughly flat from 172493000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 172493000.0 in Q4 2025 to a low of 39730000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 34602000.0 (2025), against an average of 38577352.94.
• Across the five-year window, Cash from Operations tumbled 329.04% in 2022 and soared 1517.15% in 2024, its largest moves.
• Argan's Cash from Operations stood at 16212000.0 in 2022, then surged by 455.97% to 57710000.0 in 2023, then tumbled by 44.93% to 31779000.0 in 2024, then surged by 442.79% to 172493000.0 in 2025, then fell by 0.09% to 172330000.0 in 2026.
• The last three Cash from Operations figures came in at 172330000.0 (Q1 2026), 172493000.0 (Q4 2025), and 34602000.0 (Q3 2025), per Business Quant data.