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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Cash from Operations (2016 - 2026)

Argan (AGX) has disclosed Cash from Operations for 17 consecutive years, with 172330000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 286.18% to 172330000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 414718000.0 through Jan 2026, up 147.47% year-over-year, with the annual reading at 414718000.0 for FY2026, 147.47% up from the prior year.
  • Cash from Operations hit 172330000.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Cash from Operations stood at 16212000.0 in 2022, then skyrocketed by 455.97% to 57710000.0 in 2023, then tumbled by 44.93% to 31779000.0 in 2024, then skyrocketed by 442.79% to 172493000.0 in 2025, then decreased 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.