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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.
  • Latest data reveals that Argan reported Net Cash Flow of $127.8 million as of Q4 2025, 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
  • Moreover, its 5-year median value for Net Cash Flow was $10.2 million (2023), whereas its average is -$2.3 million.
  • As far as peak fluctuations go, Argan's Net Cash Flow crashed by 61788.24% in 2022, and later soared by 32256.21% in 2025.
  • Argan's Net Cash Flow (Quarter) stood at -$59.2 million in 2021, then skyrocketed 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 soared by 322.56% to $127.8 million in 2025.
  • Its Net Cash Flow was $127.8 million in Q4 2025, compared to -$11.5 million in Q3 2025 and $42.2 million in Q2 2025.