Argan (AGX) Other financing activities (2014 - 2026)

Argan (AGX) posted Other financing activities of -$337000.0 for Q1 2026, up 28.45% sequentially from -$471000.0 in Q4 2025, and up 86.86% YoY from -$180352.3 in Q1 2025.

Argan (AGX) Other financing activities (2014 - 2026) Analysis & Trends

Argan (AGX) has 7 years of Other financing activities data on file, last reported at -$337000.0 in Q1 2026.

  • Quarterly Other financing activities rose 86.86% year-over-year to -$337000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.4 million (down 34.65% YoY) and the FY2026 annual result came in at -$8.4 million, down 34.65% from the prior year.
  • Other financing activities climbed to -$337000.0 in Q1 2026 per AGX's latest filing, from -$471000.0 in the prior quarter.
  • The five-year high for Other financing activities was $544000.0 in Q2 2023, with the low at -$6.1 million in Q2 2025.
  • Average Other financing activities over 4 years is -$1.1 million, with a median of -$688500.0 recorded in 2024.
  • Year-over-year, Other financing activities plunged 25540.0% in 2025 and soared 86.86% in 2026.
  • Argan's Other financing activities stood at $160000.0 in 2023, then slumped by 899.38% to -$1.3 million in 2024, then surged by 63.17% to -$471000.0 in 2025, then rose by 28.45% to -$337000.0 in 2026.
  • Business Quant data shows AGX's Other financing activities at -$337000.0 in Q1 2026, -$471000.0 in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Argan 1.82 Bn 1.32 Bn 65.60 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -337,000.00
Jan 31, 2026 -337,000.00
Oct 31, 2025 -471,000.00
Oct 31, 2025 -471,000.00
Jul 31, 2025 -1.55 Mn
Jul 31, 2025 -1.55 Mn
Apr 30, 2025 -6.08 Mn
Apr 30, 2025 -6.08 Mn
Jan 31, 2025 -2.56 Mn
Jan 31, 2025 -2.56 Mn
Oct 31, 2024 -1.28 Mn
Oct 31, 2024 -1.28 Mn
Jul 31, 2024 -1.52 Mn
Jul 31, 2024 -1.52 Mn
Apr 30, 2024 -906,000.00
Apr 30, 2024 -906,000.00
Jan 31, 2024 -10,000.00
Jan 31, 2024 -10,000.00
Oct 31, 2023 160,000.00
Oct 31, 2023 160,000.00