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

Argan has reported Change in Cash for 17 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $128.4 million in Q4 2025 and troughed at -$158.2 million in Q2 2022.
• A 5-year average of -$3.1 million and a median of $8.9 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 627.32% in 2022, then soared 324.02% in 2025.
• Over 5 years, Change in Cash stood at -$7.3 million in 2022, then tumbled by 164.18% to -$19.2 million in 2023, then slumped by 198.16% to -$57.3 million in 2024, then jumped by 324.02% to $128.4 million in 2025, then sank by 74.16% to $33.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $33.2 million, $128.4 million, and -$11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.