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 IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $172.5 million.

  • Argan's Cash from Operations rose 44278.93% 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 9451.19%. This contributed to the annual value of $167.6 million for FY2025, which is 4340.82% up from last year.
  • Latest data reveals that Argan reported Cash from Operations of $172.5 million as of Q4 2025, which was up 44278.93% 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.
  • Its 5-year average for Cash from Operations is $27.9 million, with a median of $30.8 million in 2021.
  • As far as peak fluctuations go, Argan's Cash from Operations crashed by 32904.42% in 2022, and later skyrocketed by 151714.74% in 2024.
  • Argan's Cash from Operations (Quarter) stood at -$5.5 million in 2021, then tumbled by 195.57% to -$16.2 million in 2022, then surged by 455.97% to $57.7 million in 2023, then tumbled by 44.93% to $31.8 million in 2024, then skyrocketed by 442.79% to $172.5 million in 2025.
  • Its last three reported values are $172.5 million in Q4 2025, $34.6 million for Q3 2025, and $35.3 million during Q2 2025.