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

Argan has disclosed Change in Cash across 17 years of filings, most recently posting $8.6 million for Q3 2026.

• In Q3 2026, Change in Cash rose 175.73% year-over-year to $8.6 million; the TTM figure through Jul 2026 stood at $186.6 million (up 440.35% YoY), while the FY2026 annual figure was $194.2 million, up 475.16% from the prior year.
• Change in Cash came in at $8.6 million for Q3 2026 at Argan, down from $16.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $128.4 million in Q4 2025 to a low of -$158.2 million in Q2 2022.
• Average Change in Cash over 5 years is -$1.4 million, with a median of $8.9 million recorded in 2023.
• Year-over-year, Change in Cash slumped 627.32% in 2022 and surged 324.02% in 2025.
• Over 5 years, Change in Cash stood at -$7.3 million in 2022, then sank by 164.18% to -$19.2 million in 2023, then plunged by 198.16% to -$57.3 million in 2024, then surged by 324.02% to $128.4 million in 2025, then sank by 93.28% to $8.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $8.6 million in Q3 2026, $16.4 million in Q2 2026, and $33.2 million in Q1 2026.