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

Argan has disclosed Net Cash Flow across 17 years of filings, most recently posting $15.6 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 235.99% year-over-year to $15.6 million; the TTM figure through Jul 2026 stood at $187.3 million (up 426.75% YoY), while the FY2026 annual figure was $190.1 million, up 464.95% from the prior year.
• Net Cash Flow came in at $15.6 million for Q3 2026 at Argan, up from $12.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $127.8 million in Q4 2025 to a low of -$155.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.4 million, with a median of $10.8 million recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 617.88% in 2022 and soared 322.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.4 million in 2022, then tumbled by 184.83% to -$18.2 million in 2023, then slumped by 215.78% to -$57.4 million in 2024, then soared by 322.56% to $127.8 million in 2025, then tumbled by 87.77% to $15.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.6 million in Q3 2026, $12.3 million in Q2 2026, and $31.6 million in Q1 2026.