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's Net Cash Flow history spans 17 years, with the latest figure at $31.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 203.15% to $31.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $190.1 million, a 464.95% increase, with the full-year FY2026 number at $190.1 million, up 464.95% from a year prior.
  • Net Cash Flow hit $31.6 million in Q1 2026 for Argan, down from $127.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AGX hit a ceiling of $127.8 million in Q4 2025 and a floor 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.
  • Tracing AGX's Net Cash Flow over 5 years: stood at -$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, then crashed 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.