Argan (AGX) Net Cash Flow (2010 - 2026)

Argan (AGX) has 17 years of Net Cash Flow data on file, last reported at $31.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 203.15% year-over-year to $31.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $190.1 million (up 464.95% YoY) and the FY2026 annual result came in at $190.1 million, up 464.95% from the prior year.
• Net Cash Flow declined to $31.6 million in Q1 2026 per AGX's latest filing, from $127.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $127.8 million in Q4 2025, with the low at -$155.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$3.2 million, with a median of $9.5 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 617.88% in 2022 and soared 322.56% in 2025.
• Argan's Net Cash Flow stood at -$6.4 million in 2022, then slumped by 184.83% to -$18.2 million in 2023, then sank by 215.78% to -$57.4 million in 2024, then soared by 322.56% to $127.8 million in 2025, then tumbled by 75.31% to $31.6 million in 2026.
• Business Quant data shows AGX's Net Cash Flow at $31.6 million in Q1 2026, $127.8 million in Q4 2025, and -$11.5 million in Q3 2025.