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

Argan has disclosed Net Cash Flow across 17 years of filings, most recently posting $31.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $31.6 million, up 203.15% year-over-year; the trailing twelve-month figure through Jan 2026 was $190.1 million (up 464.95% YoY), and the FY2026 annual result was $190.1 million, up 464.95% from the prior year.
• Net Cash Flow came in at $31.6 million for Q1 2026 at Argan, down from $127.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $127.8 million in Q4 2025 to a low of -$155.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of -$3.2 million.
• Across the five-year window, Net Cash Flow plunged 617.88% in 2022 and surged 322.56% in 2025, its largest moves.
• Argan's 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 soared by 322.56% to $127.8 million in 2025, then slumped by 75.31% to $31.6 million in 2026.
• The last three Net Cash Flow figures came in at $31.6 million (Q1 2026), $127.8 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.