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Argan (AGX) Change in Cash (2016 - 2025)

Argan's Change in Cash history spans 16 years, with the latest figure at $128.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 324.02% year-over-year to $128.4 million; the TTM value through Oct 2025 reached $130.9 million, up 1381.26%, while the annual FY2025 figure was -$51.8 million, 324.25% down from the prior year.
  • Change in Cash for Q4 2025 was $128.4 million at Argan, up from -$11.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $128.4 million in Q4 2025 and bottomed at -$158.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $9.8 million (2023), against an average of -$2.3 million.
  • The largest annual shift saw Change in Cash plummeted 627.32% in 2022 before it surged 324.02% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$59.9 million in 2021, then skyrocketed by 87.84% to -$7.3 million in 2022, then plummeted by 164.18% to -$19.2 million in 2023, then crashed by 198.16% to -$57.3 million in 2024, then soared by 324.02% to $128.4 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Change in Cash are $128.4 million (Q4 2025), -$11.4 million (Q3 2025), and $44.0 million (Q2 2025).