Argan (AGX) Net Cash Flow (2010 - 2026)

Argan has reported Net Cash Flow for 17 years, with the latest figure at $31.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 203.15% year-over-year to $31.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $190.1 million (up 464.95% YoY) and the FY2026 annual result came in at $190.1 million, up 464.95% from the prior year.
• Net Cash Flow declined to $31.6 million in Q1 2026 per AGX's latest filing, from $127.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.8 million in Q4 2025 and troughed at -$155.7 million in Q2 2022.
• A 5-year average of -$3.2 million and a median of $9.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 617.88% in 2022, then jumped 322.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.4 million in 2022, then sank by 184.83% to -$18.2 million in 2023, then plunged by 215.78% to -$57.4 million in 2024, then surged by 322.56% to $127.8 million in 2025, then slumped by 75.31% to $31.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $31.6 million, $127.8 million, and -$11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.