Argan (AGX) Net Cash Flow (2010 - 2026)
Argan (AGX) posted Net Cash Flow of $15.63 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$11.49 million a year earlier and up 27.5% from the prior quarter.
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Analysis
Argan (AGX) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Argan was $187.27 million; for FY2026 (ended Jan 31, 2026), it was $190.11 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -0.8% (FY2021 to FY2026).
- In prior fiscal years, Argan's Net Cash Flow was -$52.09 million in FY2025, $23.2 million in FY2024, -$175.99 million in FY2023 and -$13.23 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$155.69 million in fiscal Q1 2023 to a high of $127.83 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $12.25 million (Q1 2027), $31.56 million (Q4 2026) and $127.83 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.72 Bn | 100.91 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 37.36 Bn | 17.95 Bn | - | - |
| 3 | Emcor | 34.45 Bn | 30.84 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Mastec | 17.62 Bn | 16.52 Bn | 556.28 Mn | 42.03 Mn |
| 5 | Jacobs Solutions | 16.24 Bn | 10.89 Bn | 810.70 Mn | -296.15 Mn |
| 6 | Sterling Infrastructure | 16.06 Bn | 14.42 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 13.53 Bn | 12.40 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Dycom Industries | 8.22 Bn | 7.36 Bn | - | - |
| 9 | Aecom | 7.69 Bn | 3.02 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Argan | 5.45 Bn | 3.45 Bn | 74.22 Mn | 15.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 15.63 Mn |
| Apr 30, 2026 | 12.25 Mn |
| Jan 31, 2026 | 31.56 Mn |
| Oct 31, 2025 | 127.83 Mn |
| Jul 31, 2025 | -11.49 Mn |
| Apr 30, 2025 | 42.21 Mn |
| Jan 31, 2025 | -30.59 Mn |
| Oct 31, 2024 | -57.44 Mn |
| Jul 31, 2024 | 25.10 Mn |
| Apr 30, 2024 | 10.84 Mn |
| Jan 31, 2024 | 10.87 Mn |
| Oct 31, 2023 | -18.19 Mn |
| Jul 31, 2023 | 9.51 Mn |
| Apr 30, 2023 | 21.01 Mn |
| Jan 31, 2023 | 33.11 Mn |
| Oct 31, 2022 | -6.39 Mn |
| Jul 31, 2022 | -47.02 Mn |
| Apr 30, 2022 | -155.69 Mn |
| Jan 31, 2022 | -39.29 Mn |
| Oct 31, 2021 | -59.17 Mn |
API Access
Argan Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();