Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Net Cash Flow (2016 - 2026)

Argan (AGX) has disclosed Net Cash Flow for 17 consecutive years, with $31.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 203.15% to $31.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $190.1 million through Jan 2026, up 464.95% year-over-year, with the annual reading at $190.1 million for FY2026, 464.95% up from the prior year.
  • Net Cash Flow hit $31.6 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $9.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 617.88% in 2022 and later skyrocketed 322.56% in 2025.
  • Year by year, Net Cash Flow stood at -$6.4 million in 2022, then crashed by 184.83% to -$18.2 million in 2023, then crashed by 215.78% to -$57.4 million in 2024, then surged by 322.56% to $127.8 million in 2025, then plummeted by 75.31% to $31.6 million in 2026.
  • Business Quant data shows Net Cash Flow for AGX at $31.6 million in Q1 2026, $127.8 million in Q4 2025, and -$11.5 million in Q3 2025.