Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Argan (AGX) Cash from Operations (2016 - 2026)

Argan's Cash from Operations history spans 17 years, with the latest figure at 172330000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 286.18% to 172330000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 414718000.0, a 147.47% increase, with the full-year FY2026 number at 414718000.0, up 147.47% from a year prior.
  • Cash from Operations hit 172330000.0 in Q1 2026 for Argan, roughly flat from 172493000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AGX hit a ceiling of 172493000.0 in Q4 2025 and a floor of 39730000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 38577352.94 across 5 years, with a median of 34602000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 329.04% in 2022 and later surged 1517.15% in 2024.
  • Tracing AGX's Cash from Operations over 5 years: stood at 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, then dropped by 0.09% to 172330000.0 in 2026.
  • Business Quant data shows Cash from Operations for AGX at 172330000.0 in Q1 2026, 172493000.0 in Q4 2025, and 34602000.0 in Q3 2025.