Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Argan (AGX) Non-cash Items (2017 - 2026)

Argan's Non-cash Items history spans 10 years, with the latest figure at $24.1 million for Q1 2026.

On a quarterly basis, Non-cash Items fell 41.79% to $24.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.1 million, a 41.79% decrease, with the full-year FY2026 number at $24.1 million, down 41.79% from a year prior.
Non-cash Items hit $24.1 million in Q1 2026 for Argan, down from $41.4 million in the prior quarter.
Over the last five years, Non-cash Items for AGX hit a ceiling of $48.2 million in Q4 2024 and a floor of $500000.0 in Q3 2022.
Historically, Non-cash Items has averaged $11.6 million across 5 years, with a median of $3.3 million in 2023.
Biggest five-year swings in Non-cash Items: crashed 72.37% in 2022 and later skyrocketed 1110.53% in 2024.
Tracing AGX's Non-cash Items over 5 years: stood at $1.2 million in 2022, then surged by 472.39% to $6.8 million in 2023, then skyrocketed by 608.82% to $48.2 million in 2024, then dropped by 14.11% to $41.4 million in 2025, then plummeted by 41.79% to $24.1 million in 2026.
Business Quant data shows Non-cash Items for AGX at $24.1 million in Q1 2026, $41.4 million in Q1 2025, and $48.2 million in Q4 2024.