Growth Metrics

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

Historic Change in Cash for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $128.4 million.

  • Argan's Change in Cash rose 32401.98% to $128.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $130.9 million, marking a year-over-year increase of 138126.22%. This contributed to the annual value of -$51.8 million for FY2025, which is 32425.38% down from last year.
  • According to the latest figures from Q4 2025, Argan's Change in Cash is $128.4 million, which was up 32401.98% from -$11.4 million recorded in Q3 2025.
  • In the past 5 years, Argan's Change in Cash registered a high of $128.4 million during Q4 2025, and its lowest value of -$158.2 million during Q2 2022.
  • In the last 5 years, Argan's Change in Cash had a median value of $9.8 million in 2023 and averaged -$2.3 million.
  • Per our database at Business Quant, Argan's Change in Cash plummeted by 62731.97% in 2022 and then soared by 32401.98% in 2025.
  • Quarter analysis of 5 years shows Argan's Change in Cash stood at -$59.9 million in 2021, then soared 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.
  • Its Change in Cash was $128.4 million in Q4 2025, compared to -$11.4 million in Q3 2025 and $44.0 million in Q2 2025.