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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Argan (AGX) over the last 16 years, with Jan 2025 value amounting to -$52.1 million.

  • Argan's Net Cash Flow rose 322.56% 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 1303.83%. This contributed to the annual value of -$52.1 million for FY2025, which is 324.52% down from last year.
  • Per Argan's latest filing, its Net Cash Flow stood at -$52.1 million for FY2025, which was down 324.52% from $23.2 million recorded in FY2024.
  • Over the past 5 years, Argan's Net Cash Flow peaked at $197.6 million during FY2021, and registered a low of -$176.0 million during FY2023.
  • Over the past 3 years, Argan's median Net Cash Flow value was -$52.1 million (recorded in 2025), while the average stood at -$68.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 5,519.37% in 2021, then plummeted by 1,230.10% in 2023.
  • Yearly analysis of 5 years shows Argan's Net Cash Flow stood at $197.6 million in 2021, then crashed by 106.70% to -$13.2 million in 2022, then slumped by 1,230.10% to -$176.0 million in 2023, then soared by 113.18% to $23.2 million in 2024, then crashed by 324.52% to -$52.1 million in 2025.