Balance Sheet
Cash Flow Statement
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 IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Other financing activities (2016 - 2025)

Argan's Other financing activities history spans 6 years, with the latest figure at -$471000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 63.17% year-over-year to -$471000.0; the TTM value through Oct 2025 reached -$10.7 million, down 187.21%, while the annual FY2025 figure was -$6.3 million, 671.38% down from the prior year.
  • Other financing activities for Q4 2025 was -$471000.0 at Argan, up from -$1.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $544000.0 in Q2 2023 and bottomed at -$6.1 million in Q2 2025.
  • The 3-year median for Other financing activities is -$906000.0 (2024), against an average of -$1.2 million.
  • The largest YoY upside for Other financing activities was 63.17% in 2025 against a maximum downside of 25540.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at $160000.0 in 2023, then crashed by 899.38% to -$1.3 million in 2024, then soared by 63.17% to -$471000.0 in 2025.
  • Per Business Quant, the three most recent readings for AGX's Other financing activities are -$471000.0 (Q4 2025), -$1.5 million (Q3 2025), and -$6.1 million (Q2 2025).