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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Other financing activities: 2014-2025

Historic Other financing activities for Argan (AGX) over the last 5 years, with Oct 2025 value amounting to -$471,000.

  • Argan's Other financing activities rose 63.17% to -$471,000 in Q4 2025 from the same period last year, while for Oct 2025 it was -$10.7 million, marking a year-over-year decrease of 187.21%. This contributed to the annual value of -$6.3 million for FY2025, which is 671.38% down from last year.
  • According to the latest figures from Q4 2025, Argan's Other financing activities is -$471,000, which was up 69.61% from -$1.6 million recorded in Q3 2025.
  • Argan's 5-year Other financing activities high stood at $544,000 for Q2 2023, and its period low was -$6.1 million during Q2 2025.
  • Moreover, its 3-year median value for Other financing activities was -$906,000 (2024), whereas its average is -$1.2 million.
  • The largest annual percentage gain for Argan's Other financing activities in the last 5 years was 63.17% (2025), contrasted with its biggest fall of 25,540.00% (2025).
  • Over the past 3 years, Argan's Other financing activities (Quarterly) stood at $160,000 in 2023, then plummeted by 899.38% to -$1.3 million in 2024, then spiked by 63.17% to -$471,000 in 2025.
  • Its Other financing activities was -$471,000 in Q4 2025, compared to -$1.6 million in Q3 2025 and -$6.1 million in Q2 2025.