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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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Cash from Operations: 2009-2025

Historic Cash from Operations for Argan (AGX) over the last 16 years, with Jan 2025 value amounting to $167.6 million.

  • Argan's Cash from Operations rose 442.79% 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 94.51%. This contributed to the annual value of $167.6 million for FY2025, which is 43.41% up from last year.
  • Per Argan's latest filing, its Cash from Operations stood at $167.6 million for FY2025, which was up 43.41% from $116.9 million recorded in FY2024.
  • In the past 5 years, Argan's Cash from Operations registered a high of $176.0 million during FY2021, and its lowest value of -$30.1 million during FY2023.
  • For the 3-year period, Argan's Cash from Operations averaged around $84.8 million, with its median value being $116.9 million (2024).
  • As far as peak fluctuations go, Argan's Cash from Operations crashed by 205.79% in 2023, and later soared by 488.74% in 2024.
  • Over the past 5 years, Argan's Cash from Operations (Yearly) stood at $176.0 million in 2021, then tumbled by 83.86% to $28.4 million in 2022, then plummeted by 205.79% to -$30.1 million in 2023, then surged by 488.74% to $116.9 million in 2024, then spiked by 43.41% to $167.6 million in 2025.