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

Argan has disclosed Change in Cash across 17 years of filings, most recently posting $33.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $33.2 million, up 210.31% year-over-year; the trailing twelve-month figure through Jan 2026 was $194.2 million (up 475.16% YoY), and the FY2026 annual result was $194.2 million, up 475.16% from the prior year.
• Change in Cash came in at $33.2 million for Q1 2026 at Argan, down from $128.4 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.
• The 5-year median for Change in Cash is $8.9 million (2023), against an average of -$3.1 million.
• Across the five-year window, Change in Cash tumbled 627.32% in 2022 and jumped 324.02% in 2025, its largest moves.
• Argan's 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 surged by 324.02% to $128.4 million in 2025, then sank by 74.16% to $33.2 million in 2026.
• The last three Change in Cash figures came in at $33.2 million (Q1 2026), $128.4 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.