Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Net Cash Flow (2016 - 2025)

Argan's Net Cash Flow history spans 16 years, with the latest figure at $127.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 322.56% year-over-year to $127.8 million; the TTM value through Oct 2025 reached $128.0 million, up 1303.83%, while the annual FY2025 figure was -$52.1 million, 324.52% down from the prior year.
  • Net Cash Flow for Q4 2025 was $127.8 million at Argan, up from -$11.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.8 million in Q4 2025 and bottomed at -$155.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $10.2 million (2023), against an average of -$2.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 617.88% in 2022 before it soared 322.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$59.2 million in 2021, then soared by 89.21% to -$6.4 million in 2022, then tumbled by 184.83% to -$18.2 million in 2023, then tumbled by 215.78% to -$57.4 million in 2024, then skyrocketed by 322.56% to $127.8 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Net Cash Flow are $127.8 million (Q4 2025), -$11.5 million (Q3 2025), and $42.2 million (Q2 2025).