Argan (AGX) Change in Cash (2010 - 2026)

Argan (AGX) has 17 years of Change in Cash data on file, last reported at $33.2 million in Q1 2026.

• Quarterly Change in Cash rose 210.31% year-over-year to $33.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $194.2 million (up 475.16% YoY) and the FY2026 annual result came in at $194.2 million, up 475.16% from the prior year.
• Change in Cash slipped to $33.2 million in Q1 2026 per AGX's latest filing, from $128.4 million in the prior quarter.
• The five-year high for Change in Cash was $128.4 million in Q4 2025, with the low at -$158.2 million in Q2 2022.
• Average Change in Cash over 5 years is -$3.1 million, with a median of $8.9 million recorded in 2023.
• Year-over-year, Change in Cash sank 627.32% in 2022 and surged 324.02% in 2025.
• Argan's Change in Cash stood at -$7.3 million in 2022, then plunged by 164.18% to -$19.2 million in 2023, then tumbled by 198.16% to -$57.3 million in 2024, then surged by 324.02% to $128.4 million in 2025, then slumped by 74.16% to $33.2 million in 2026.
• Business Quant data shows AGX's Change in Cash at $33.2 million in Q1 2026, $128.4 million in Q4 2025, and -$11.4 million in Q3 2025.