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)

Historic Net Cash Flow for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $127.8 million.

  • Argan's Net Cash Flow rose 32256.21% to $127.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $128.0 million, marking a year-over-year increase of 130382.91%. This contributed to the annual value of -$52.1 million for FY2025, which is 32452.05% down from last year.
  • According to the latest figures from Q4 2025, Argan's Net Cash Flow is $127.8 million, which was up 32256.21% from -$11.5 million recorded in Q3 2025.
  • In the past 5 years, Argan's Net Cash Flow ranged from a high of $127.8 million in Q4 2025 and a low of -$155.7 million during Q2 2022
  • Its 5-year average for Net Cash Flow is -$2.3 million, with a median of $10.2 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 61788.24% in 2022, then surged by 32256.21% in 2025.
  • Argan's Net Cash Flow (Quarter) stood at -$59.2 million in 2021, then soared by 89.21% to -$6.4 million in 2022, then plummeted by 184.83% to -$18.2 million in 2023, then plummeted by 215.78% to -$57.4 million in 2024, then surged by 322.56% to $127.8 million in 2025.
  • Its last three reported values are $127.8 million in Q4 2025, -$11.5 million for Q3 2025, and $42.2 million during Q2 2025.