Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Argan (AGX) Other financing activities (2016 - 2026)

Argan (AGX) has disclosed Other financing activities for 7 consecutive years, with -$337000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 86.86% to -$337000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Jan 2026, down 34.65% year-over-year, with the annual reading at -$8.4 million for FY2026, 34.65% down from the prior year.
  • Other financing activities hit -$337000.0 in Q1 2026 for Argan, up from -$471000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $544000.0 in Q2 2023 to a low of -$6.1 million in Q2 2025.
  • Historically, Other financing activities has averaged -$1.1 million across 4 years, with a median of -$688500.0 in 2024.
  • Biggest five-year swings in Other financing activities: plummeted 25540.0% in 2025 and later skyrocketed 86.86% in 2026.
  • Year by year, Other financing activities stood at $160000.0 in 2023, then plummeted by 899.38% to -$1.3 million in 2024, then skyrocketed by 63.17% to -$471000.0 in 2025, then increased by 28.45% to -$337000.0 in 2026.
  • Business Quant data shows Other financing activities for AGX at -$337000.0 in Q1 2026, -$471000.0 in Q4 2025, and -$1.5 million in Q3 2025.